Heptagon Capital Limited
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Heptagon Capital Limited
Fondos de inversión de Heptagon Capital Limited ordenados por rentabilidad a 3 años.
Fondo patrocinado
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYNFX117 | 198,69CHF | 30,33% | — | 1,150% | |||
| IE00BYNFWV44 | 162,13CHF | 29,88% | — | 1,500% | |||
| IE00BYNFXC20 | 357,79€ | 29,55% | 1.000.000€ | 0,900% | |||
| IE00BYNFX331 | 267,20€ | 29,23% | 2.000.000€ | 1,150% | |||
| IE00BYNFWX67 | 231,18€ | 28,77% | 15.000€ | 1,500% | |||
| IE000JIZVX47 | 253,46$ | 28,55% | — | 0,900% | |||
| IE00BH4GY777 | 410,57$ | 28,48% | — | 0,900% | |||
| IE00BH4GY884 | 334,89$ | 28,48% | — | 0,900% | |||
| IE00BH6XSP24 | 564,17£ | 28,48% | — | 0,900% | |||
| IE00BH4GY991 | 463,87€ | 28,48% | 1.000.000€ | 0,900% | |||
| IE00BJ04CZ35 | 338,94£ | 28,40% | — | 1,000% | |||
| IE00BH6XT371 | 193,65£ | 28,36% | — | 1,000% | |||
| IE00BH6XSZ22 | 568,54$ | 28,35% | — | 1,000% | |||
| IE00BH6XT157 | 350,37€ | 28,35% | 20.000.000€ | 1,000% | |||
| IE00BH6XSR48 | 366,78$ | 28,16% | — | 1,150% | |||
| IE00BH6XSV83 | 275,42£ | 28,16% | — | 1,150% | |||
| IE00BH4GYD31 | 416,56€ | 28,16% | 2.000.000€ | 1,150% | |||
| IE00BH4GYB17 | 388,78$ | 28,16% | — | 1,150% | |||
| IE00BH6XSH40 | 340,39£ | 27,72% | — | 1,500% | |||
| IE00BH6XSF26 | 323,00€ | 27,72% | 15.000€ | 1,500% | |||
| IE00BH6XS969 | 428,22$ | 27,72% | — | 1,500% | |||
| IE00BQZJ5081 | 414,72$ | 26,59% | — | 0,900% | |||
| IE00BYNFX992 | 104,95CHF | — | — | 0,900% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2026+15,82%
5 años+17,64%
Riesgo6 / 7
Gastos1,600%
Fondo patrocinado
Heptagon Fund ICAV - WCM Global Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYZ0B650 | 165,74CHF | 25,58% | — | 1,150% | |||
| IE000TA5GQL4 | 193,07€ | 25,19% | 1.000.000.000€ | 0,750% | |||
| IE00BYZ09Y92 | 265,98€ | 24,87% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 222,73€ | 24,60% | 2.000.000€ | 1,150% | |||
| IE00BYZ09F04 | 145,70€ | 24,25% | 15.000€ | 1,500% | |||
| IE00BG0NVG38 | 303,12€ | 24,20% | 50.000.000€ | 0,900% | |||
| IE000Z0V3OL3 | 197,17€ | 24,00% | 1.000.000.000€ | 0,750% | |||
| IE00040WHRA9 | 202,10$ | 24,00% | — | 0,750% | |||
| IE0002ALZI20 | 205,77$ | 24,00% | — | 0,750% | |||
| IE000TI01PW3 | 190,43£ | 24,00% | — | 0,750% | |||
| IE00BYZ0B106 | 338,71£ | 23,82% | — | 0,900% | |||
| IE00BYZ0B098 | 186,65£ | 23,82% | — | 0,900% | |||
| IE00BYZ09X85 | 308,63€ | 23,82% | 1.000.000€ | 0,900% | |||
| IE00BZ7PBK94 | 358,84€ | 23,82% | 1.000.000€ | 0,900% | |||
| IE00BYZ09Q19 | 378,04$ | 23,82% | — | 0,900% | |||
| IE00BYZ09W78 | 390,02$ | 23,82% | — | 0,900% | |||
| IE00BYZ0BR68 | 226,97€ | 23,69% | 20.000.000€ | 1,000% | |||
| IE000FWTAC17 | 203,79$ | 23,69% | — | 1,000% | |||
| IE00BYZ0BP45 | 242,12$ | 23,69% | — | 1,000% | |||
| IE00BYZ0BK99 | 189,95£ | 23,51% | — | 1,150% | |||
| IE00BYZ0BC16 | 322,57€ | 23,51% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B213 | 263,53$ | 23,51% | — | 1,150% | |||
| IE00BYZ0B320 | 343,93$ | 23,51% | — | 1,150% | |||
| IE00BYZ09L63 | 207,64£ | 23,09% | — | 1,500% | |||
| IE00BYZ0BY36 | 239,55€ | 23,08% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 173,23CHF | 23,08% | — | 1,500% | |||
| IE00BYZ09B65 | 171,87€ | 23,08% | 15.000€ | 1,500% | |||
| IE00BYZ09279 | 300,00$ | 23,08% | — | 1,500% | |||
| IE00BYZ09N87 | 188,39$ | 22,53% | — | 1,950% | |||
| IE000DHG9911 | 176,16$ | — | — | 0,850% | |||
| IE000R71KMG6 | 172,14$ | — | — | 0,900% | |||
| IE000QMKN730 | 110,26€ | — | 20.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2026+4,01%
5 años+12,61%
Riesgo6 / 7
Gastos1,000%
Fondo patrocinado
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJ9ZSV50 | 340,70£ | 25,18% | — | 1,000% | |||
| IE00BDB53728 | 301,91€ | 22,20% | 15.000€ | 1,600% | |||
| IE00BDB53V69 | 177,24£ | 21,77% | — | 1,000% | |||
| IE00BDB53K54 | 569,21$ | 21,77% | — | 1,000% | |||
| IE00BDB54W42 | 376,29£ | 21,65% | — | 1,100% | |||
| IE00BDB54R98 | 155,93€ | 21,65% | 20.000.000€ | 1,100% | |||
| IE00BDB54K20 | 358,66$ | 21,65% | — | 1,100% | |||
| IE00BDB53Y90 | 496,05$ | 21,47% | — | 1,250% | |||
| IE00BDB53389 | 345,84€ | 21,04% | 15.000€ | 1,600% | |||
| IE00BDB52V94 | 537,08$ | 21,04% | — | 1,600% | |||
| IE00BDB53G19 | 519,74$ | 20,62% | — | 1,950% | |||
| IE00BDB54G83 | 111,94£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2026+11,14%
5 años+7,53%
Riesgo7 / 7
Gastos1,700%
Fondo patrocinado
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BH3ZH105 | 152,79CHF | 18,75% | — | 1,150% | |||
| IE00BH3ZJ473 | 163,83€ | 17,59% | 2.000.000€ | 1,150% | |||
| IE00BH3ZB298 | 138,84€ | 17,15% | 15.000€ | 1,500% | |||
| IE00BL3V1X62 | 194,94€ | 17,04% | 30.000.000€ | 0,900% | |||
| IE00BMQ5Y110 | 141,16£ | 16,90% | — | 0,900% | |||
| IE00BMQ5XZ87 | 122,55€ | 16,90% | 30.000.000€ | 0,900% | |||
| IE00BMQ5XY70 | 126,95$ | 16,90% | — | 0,900% | |||
| IE00BH3ZBM92 | 145,47£ | 16,73% | — | 0,900% | |||
| IE00BH3ZGW46 | 159,29£ | 16,73% | — | 0,900% | |||
| IE00BH3ZBB87 | 233,00$ | 16,73% | — | 0,900% | |||
| IE00BK6NCC80 | 241,76$ | 16,73% | — | 0,900% | |||
| IE00BH3ZJB48 | 197,16$ | 16,61% | — | 1,000% | |||
| IE00BH3ZHS74 | 160,24€ | 16,61% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJ697 | 144,00£ | 16,44% | — | 1,150% | |||
| IE00BH3ZJ036 | 163,96€ | 16,44% | 2.000.000€ | 1,150% | |||
| IE00BH3ZGX52 | 171,01$ | 16,43% | — | 1,150% | |||
| IE00BH3Z9Y78 | 239,60€ | 16,03% | 15.000€ | 1,500% | |||
| IE00BH3ZB413 | 126,50£ | 16,03% | — | 1,500% | |||
| IE00BH3Z9P87 | 240,04$ | 16,03% | — | 1,500% | |||
| IE00BH3ZB850 | 187,03$ | 15,51% | — | 1,950% | |||
| IE00BH3ZBJ63 | 116,72€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 123,73£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 127,79£ | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2026+8,95%
5 años+5,64%
Riesgo6 / 7
Gastos1,000%
Fondo patrocinado
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000CGP9AZ8 | 185,37$ | 17,60% | — | 0,800% | |||
| IE00B6ZZNB36 | 306,24$ | 17,03% | — | 0,800% | |||
| IE00B8W8M456 | 166,83$ | 17,03% | — | 0,800% | |||
| IE00B956PN32 | 303,00€ | 17,03% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 285,04£ | 16,97% | — | 0,850% | |||
| IE00B9543B11 | 279,18€ | 16,92% | 2.000.000€ | 0,900% | |||
| IE00B94X8B45 | 309,28£ | 16,92% | — | 0,900% | |||
| IE00BK019270 | 254,96$ | 16,91% | — | 0,900% | |||
| IE00B6RSJ564 | 298,24$ | 16,91% | — | 0,900% | |||
| IE00B7WJSH60 | 122,32€ | 16,22% | 15.000€ | 1,500% | |||
| IE00B76BMG52 | 239,21$ | 16,20% | — | 1,500% | |||
| IE00B6R1HD97 | 233,01$ | 15,69% | — | 1,950% | |||
| IE000D9WH4Z9 | 144,19£ | — | — | 0,750% | |||
| IE000MEQ8G65 | 142,74£ | — | — | 0,750% | |||
| IE000IO3UU19 | 147,91$ | — | — | 0,750% | |||
| IE0009E8J2D5 | 167,98$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2026+15,33%
5 años+6,36%
Riesgo6 / 7
Gastos1,700%
Fondo patrocinado
Qblue Global Equities Responsible Transition Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000MUT1JK4 | 132,29$ | 10,87% | — | 0,300% | |||
| IE000O3JBAV0 | 158,82$ | 10,70% | — | 0,450% | |||
| IE000P6F37R4 | 128,29€ | 10,65% | 10.000.000€ | 0,500% | |||
| IE0002V07OH3 | 127,76€ | 10,54% | 1.000.000€ | 0,600% | |||
| IE000GF0BJD8 | 128,29kr | 10,54% | — | 0,600% | |||
| IE000I45W962 | 130,69$ | 10,53% | — | 0,600% | |||
| IE0001QZYLI9 | 103,96€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2026+4,49%
5 años—
Riesgo6 / 7
Gastos0,700%
Fondo patrocinado
Heptagon Fund ICAV - Yacktman US Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYNG3B43 | 116,02CHF | 10,73% | — | 1,150% | |||
| IE00BYNG3P88 | 171,06€ | 9,98% | 1.000.000€ | 1,000% | |||
| IE00BYNG3F80 | 131,11€ | 9,87% | 2.000.000€ | 1,150% | |||
| IE00BYNG3D66 | 192,02€ | 9,80% | 2.000.000€ | 1,150% | |||
| IE00BYNG3695 | 143,94€ | 9,44% | 15.000€ | 1,500% | |||
| IE00BD09K630 | 216,86$ | 9,18% | — | 1,000% | |||
| IE00B94NPD56 | 193,66£ | 8,80% | — | 1,000% | |||
| IE00B3LHWB51 | 439,01$ | 8,80% | — | 1,000% | |||
| IE00B94X8G99 | 362,25£ | 8,64% | — | 1,150% | |||
| IE00B94RDY44 | 363,24£ | 8,64% | — | 1,150% | |||
| IE00B94SC405 | 130,66€ | 8,64% | 2.000.000€ | 1,150% | |||
| IE00B94QL475 | 298,78$ | 8,64% | — | 1,150% | |||
| IE00B94V0W34 | 362,81€ | 8,64% | 2.000.000€ | 1,150% | |||
| IE00B61H9W66 | 421,07$ | 8,64% | — | 1,150% | |||
| IE00B94T1N53 | 371,07$ | 8,64% | — | 1,150% | |||
| IE00B95B6G86 | 331,68€ | 8,26% | 15.000€ | 1,500% | |||
| IE00B959F873 | 290,71$ | 8,26% | — | 1,500% | |||
| IE00B3N32X37 | 399,44$ | 8,26% | — | 1,500% | |||
| IE00B6STVH45 | 366,74$ | 7,77% | — | 1,950% | |||
| IE000GIL5645 | 131,74$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2026+8,92%
5 años+8,54%
Riesgo5 / 7
Gastos1,700%
Fondo patrocinado
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYWKNY02 | 97,67CHF | 7,28% | — | 1,000% | |||
| IE00BYWKP007 | 143,43€ | 6,34% | 1.000.000€ | 1,000% | |||
| IE00BYWKNM89 | 97,81€ | 5,84% | 15.000€ | 1,500% | |||
| IE00BJXCZ994 | 152,11$ | 5,64% | — | 1,000% | |||
| IE00BYWKN283 | 312,41£ | 5,32% | — | 1,000% | |||
| IE00BYWKN176 | 143,57€ | 5,32% | 1.000.000€ | 1,000% | |||
| IE00BYWKMJ85 | 274,56$ | 5,32% | — | 1,000% | |||
| IE00BYWKN069 | 186,18$ | 5,32% | — | 1,000% | |||
| IE00BYWKN739 | 115,59€ | 5,16% | 2.000.000€ | 1,150% | |||
| IE00BYWKMH61 | 259,61$ | 4,79% | — | 1,500% | |||
| IE00BYWKMQ52 | 138,38€ | 4,79% | 15.000€ | 1,500% | |||
| IE00BYWKML08 | 121,77$ | 4,32% | — | 1,950% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2026+7,92%
5 años+3,44%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BF1D8B95 | 143,10€ | 7,03% | 30.000.000€ | 0,750% | |||
| IE00BF1D7890 | 147,42€ | 4,82% | 1.000.000€ | 1,000% | |||
| IE00BF1D7H82 | 154,37$ | 4,21% | — | 1,500% | |||
| IE000TYXCRB8 | 107,89$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D7H82
Clases disponibles
2026+2,65%
5 años+4,60%
Riesgo4 / 7
Gastos1,800%