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 - WCM Global Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000TA5GQL4 | 182,07€ | 23,73% | 944.510.000€ | 0,750% | |||
| IE00BYZ09Y92 | 251,00€ | 23,38% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 210,42€ | 23,12% | 2.000.000€ | 1,150% | |||
| IE00BYZ09F04 | 137,87€ | 22,80% | 15.000€ | 1,500% | |||
| IE00BYZ0B650 | 158,13CHF | 21,71% | — | 1,150% | |||
| IE00BG0NVG38 | 278,48€ | 20,28% | 50.000.000€ | 0,900% | |||
| IE000TI01PW3 | 173,99£ | 20,09% | — | 0,750% | |||
| IE00040WHRA9 | 188,59$ | 20,09% | — | 0,750% | |||
| IE0002ALZI20 | 192,01$ | 20,09% | — | 0,750% | |||
| IE00BYZ0B098 | 170,65£ | 19,91% | — | 0,900% | |||
| IE00BYZ0B106 | 309,67£ | 19,91% | — | 0,900% | |||
| IE00BZ7PBK94 | 330,21€ | 19,91% | 1.000.000€ | 0,900% | |||
| IE00BYZ09Q19 | 353,00$ | 19,91% | — | 0,900% | |||
| IE00BYZ09X85 | 284,00€ | 19,91% | 1.000.000€ | 0,900% | |||
| IE00BYZ09W78 | 364,19$ | 19,91% | — | 0,900% | |||
| IE000FWTAC17 | 190,37$ | 19,79% | — | 1,000% | |||
| IE00BYZ0BR68 | 208,96€ | 19,79% | 20.000.000€ | 1,000% | |||
| IE00BYZ0BP45 | 226,19$ | 19,79% | — | 1,000% | |||
| IE00BYZ0BK99 | 173,86£ | 19,62% | — | 1,150% | |||
| IE00BYZ0B213 | 246,35$ | 19,61% | — | 1,150% | |||
| IE00BYZ0BC16 | 297,17€ | 19,61% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B320 | 321,52$ | 19,61% | — | 1,150% | |||
| IE00BYZ09L63 | 190,36£ | 19,21% | — | 1,500% | |||
| IE00BYZ0BY36 | 221,04€ | 19,20% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 163,69CHF | 19,20% | — | 1,500% | |||
| IE00BYZ09B65 | 158,59€ | 19,20% | 15.000€ | 1,500% | |||
| IE00BYZ09279 | 280,90$ | 19,20% | — | 1,500% | |||
| IE00BYZ09N87 | 176,76$ | 18,66% | — | 1,950% | |||
| IE000Z0V3OL3 | 181,32€ | — | 1.000.000.000€ | 0,750% | |||
| IE000R71KMG6 | 160,30$ | — | — | 0,900% | |||
| IE000DHG9911 | 164,46$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2025+8,11%
5 años+13,90%
Riesgo6 / 7
Gastos1,000%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYNFXC20 | 276,39€ | 21,79% | 1.000.000€ | 0,900% | |||
| IE00BYNFX331 | 206,65€ | 21,48% | 2.000.000€ | 1,150% | |||
| IE00BYNFWX67 | 179,08€ | 21,05% | 15.000€ | 1,500% | |||
| IE00BYNFX117 | 155,20CHF | 20,38% | — | 1,150% | |||
| IE00BYNFWV44 | 126,86CHF | 19,97% | — | 1,500% | |||
| IE000JIZVX47 | 193,65$ | 18,35% | — | 0,900% | |||
| IE00BH4GY777 | 313,76$ | 18,29% | — | 0,900% | |||
| IE00BH4GY884 | 259,95$ | 18,29% | — | 0,900% | |||
| IE00BH6XSP24 | 422,15£ | 18,29% | — | 0,900% | |||
| IE00BH4GY991 | 349,35€ | 18,29% | 1.000.000€ | 0,900% | |||
| IE00BJ04CZ35 | 253,73£ | 18,21% | — | 1,000% | |||
| IE00BH6XT371 | 147,15£ | 18,18% | — | 1,000% | |||
| IE00BH6XSZ22 | 434,68$ | 18,18% | — | 1,000% | |||
| IE00BH6XT157 | 263,99€ | 18,18% | 20.000.000€ | 1,000% | |||
| IE00BH6XSV83 | 206,32£ | 18,00% | — | 1,150% | |||
| IE00BH6XSR48 | 280,61$ | 18,00% | — | 1,150% | |||
| IE00BH4GYB17 | 297,44$ | 18,00% | — | 1,150% | |||
| IE00BH4GYD31 | 314,08€ | 18,00% | 2.000.000€ | 1,150% | |||
| IE00BQZJ5081 | 329,00$ | 17,64% | — | 0,900% | |||
| IE00BH6XSH40 | 255,40£ | 17,59% | — | 1,500% | |||
| IE00BH6XSF26 | 243,93€ | 17,59% | 0€ | 1,500% | |||
| IE00BH6XS969 | 328,14$ | 17,59% | — | 1,500% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2025+25,62%
5 años+15,06%
Riesgo6 / 7
Gastos1,650%
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 | 124,95$ | 10,11% | — | 0,300% | |||
| IE000FTQY7Y7 | 117,95S$ | 10,00% | — | 0,400% | |||
| IE000O3JBAV0 | 150,11$ | 9,95% | — | 0,450% | |||
| IE0008CNP653 | 127,57€ | 9,95% | 20.000.000€ | 0,450% | |||
| IE000P6F37R4 | 119,52€ | 9,89% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 123,61$ | 9,78% | — | 0,600% | |||
| IE000GF0BJD8 | 119,48kr | 9,78% | — | 0,600% | |||
| IE0002V07OH3 | 119,09€ | 9,78% | 1.000.000€ | 0,600% | |||
| IE0001QZYLI9 | 102,98€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2025-6,49%
5 años—
Riesgo6 / 7
Gastos0,720%
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 | 265,10£ | 14,77% | — | 1,000% | |||
| IE00BDB53728 | 237,20€ | 12,25% | 15.000€ | 1,600% | |||
| IE00BDB53V69 | 134,60£ | 9,58% | — | 1,000% | |||
| IE00BDB53K54 | 441,47$ | 9,58% | — | 1,000% | |||
| IE00BDB54W42 | 285,89£ | 9,47% | — | 1,100% | |||
| IE00BDB54K20 | 278,30$ | 9,47% | — | 1,100% | |||
| IE00BDB54R98 | 119,24€ | 9,47% | 20.000.000€ | 1,100% | |||
| IE00BDB53Y90 | 385,17$ | 9,31% | — | 1,250% | |||
| IE00BDB53389 | 265,06€ | 8,93% | 15.000€ | 1,600% | |||
| IE00BDB52V94 | 417,70$ | 8,93% | — | 1,600% | |||
| IE00BDB53G19 | 404,86$ | 8,55% | — | 1,950% | |||
| IE00BDB54D52 | 130,49£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2025-4,08%
5 años+13,53%
Riesgo7 / 7
Gastos1,690%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BH3ZJ473 | 139,98€ | 11,11% | 2.000.000€ | 1,150% | |||
| IE00BH3ZB298 | 118,82€ | 10,69% | 15.000€ | 1,500% | |||
| IE00BL3V1X62 | 163,17€ | 8,61% | 30.000.000€ | 0,900% | |||
| IE00BMQ5Y110 | 116,64£ | 8,18% | — | 0,900% | |||
| IE00BMQ5XZ87 | 101,92€ | 8,18% | 30.000.000€ | 0,750% | |||
| IE00BMQ5XY70 | 107,13$ | 8,18% | — | 0,750% | |||
| IE00BH3ZBM92 | 120,29£ | 8,02% | — | 0,900% | |||
| IE00BH3ZGW46 | 131,72£ | 8,02% | — | 0,900% | |||
| IE00BH3ZBB87 | 196,77$ | 8,02% | — | 0,900% | |||
| IE00BK6NCC80 | 204,17$ | 8,02% | — | 0,900% | |||
| IE00BH3ZHS74 | 133,42€ | 7,91% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJB48 | 166,58$ | 7,91% | — | 1,000% | |||
| IE00BH3ZJ697 | 119,20£ | 7,75% | — | 1,150% | |||
| IE00BH3ZJ036 | 136,61€ | 7,75% | 2.000.000€ | 1,150% | |||
| IE00BH3ZGX52 | 144,58$ | 7,75% | — | 1,150% | |||
| IE00BH3Z9Y78 | 199,95€ | 7,38% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 203,27$ | 7,38% | — | 1,500% | |||
| IE00BH3ZB413 | 104,89£ | 7,38% | — | 1,500% | |||
| IE00BH3ZB850 | 158,70$ | 6,89% | — | 1,950% | |||
| IE00BH3ZBJ63 | 97,14€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 104,79£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 105,79£ | — | — | 1,150% | |||
| IE00BH3ZH105 | 131,75CHF | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2025-7,39%
5 años+10,27%
Riesgo7 / 7
Gastos1,010%
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 | |
|---|---|---|---|---|---|---|---|
| IE00B956PN32 | 248,06€ | 8,54% | 1.000.000€ | 0,800% | |||
| IE00B6ZZNB36 | 254,37$ | 8,54% | — | 0,800% | |||
| IE00BHCQKZ94 | 231,89£ | 8,49% | — | 0,850% | |||
| IE00BK019270 | 211,89$ | 8,43% | — | 0,900% | |||
| IE00B94X8B45 | 251,66£ | 8,43% | — | 0,900% | |||
| IE00B9543B11 | 228,64€ | 8,43% | 2.000.000€ | 0,900% | |||
| IE00B6RSJ564 | 247,86$ | 8,43% | — | 0,900% | |||
| IE00B7WJSH60 | 100,44€ | 7,79% | — | 1,500% | |||
| IE00B76BMG52 | 199,43$ | 7,78% | — | 1,500% | |||
| IE00B6R1HD97 | 194,61$ | 7,30% | — | 1,950% | |||
| IE000CGP9AZ8 | 153,71$ | — | — | 0,800% | |||
| IE000MEQ8G65 | 117,26£ | — | — | 0,750% | |||
| IE00B8W8M456 | 140,03$ | — | — | 0,800% | |||
| IE000D9WH4Z9 | 117,24£ | — | — | 0,750% | |||
| IE0009E8J2D5 | 139,49$ | — | — | 0,750% | |||
| IE000IO3UU19 | 124,22$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2025+7,63%
5 años+0,82%
Riesgo6 / 7
Gastos1,700%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYNG3P88 | 151,11€ | 7,00% | 1.000.000€ | 1,000% | |||
| IE00BYNG3D66 | 169,76€ | 6,82% | 2.000.000€ | 1,150% | |||
| IE00BYNG3695 | 127,45€ | 6,47% | — | 1,500% | |||
| IE00BYNG3B43 | 103,60CHF | 5,86% | — | 1,150% | |||
| IE00BD09K630 | 189,46$ | 4,03% | — | 1,000% | |||
| IE00B94NPD56 | 166,82£ | 3,66% | — | 1,000% | |||
| IE00B3LHWB51 | 384,18$ | 3,66% | — | 1,000% | |||
| IE00B94X8G99 | 310,58£ | 3,51% | — | 1,150% | |||
| IE00B94RDY44 | 312,67£ | 3,51% | — | 1,150% | |||
| IE00B94QL475 | 262,66$ | 3,51% | — | 1,150% | |||
| IE00B94SC405 | 112,76€ | 3,51% | 2.000.000€ | 1,150% | |||
| IE00B61H9W66 | 368,73$ | 3,51% | — | 1,150% | |||
| IE00B94T1N53 | 324,95$ | 3,51% | — | 1,150% | |||
| IE00B94V0W34 | 313,09€ | 3,51% | 2.000.000€ | 1,150% | |||
| IE00B95B6G86 | 286,69€ | 3,15% | — | 1,500% | |||
| IE00B959F873 | 255,13$ | 3,15% | — | 1,500% | |||
| IE00B3N32X37 | 350,34$ | 3,15% | — | 1,500% | |||
| IE00B6STVH45 | 322,33$ | 2,68% | — | 1,950% | |||
| IE00BYNG3F80 | 115,87€ | — | 2.000.000€ | 1,150% | |||
| IE000GIL5645 | 115,14$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2025-5,45%
5 años+9,57%
Riesgo6 / 7
Gastos1,720%
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 | 142,55€ | 7,69% | 0€ | 0,750% | |||
| IE00BF1D7890 | 143,40€ | 3,25% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 152,93$ | 2,59% | — | 1,500% | |||
| IE000TYXCRB8 | 106,46$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D7H82
Clases disponibles
2025-9,72%
5 años+6,77%
Riesgo5 / 7
Gastos1,760%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYWKP007 | 131,07€ | 5,49% | 1.000.000€ | 1,000% | |||
| IE00BYWKNM89 | 89,59€ | 4,99% | 15.000€ | 1,500% | |||
| IE00BYWKNY02 | 90,12CHF | 4,57% | — | 1,000% | |||
| IE00BJXCZ994 | 137,40$ | 2,73% | — | 1,000% | |||
| IE00BYWKN283 | 276,72£ | 2,42% | — | 1,000% | |||
| IE00BYWKN176 | 127,99€ | 2,42% | 1.000.000€ | 1,000% | |||
| IE00BYWKN069 | 168,42$ | 2,42% | — | 1,000% | |||
| IE00BYWKMJ85 | 248,37$ | 2,42% | — | 1,000% | |||
| IE00BYWKMK90 | 110,75$ | 2,27% | — | 1,150% | |||
| IE00BYWKMH61 | 235,39$ | 1,91% | — | 1,500% | |||
| IE00BYWKMQ52 | 123,65€ | 1,91% | 15.000€ | 1,500% | |||
| IE00BYWKML08 | 110,64$ | 1,45% | — | 1,950% | |||
| IE00BYWKN739 | 103,11€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2025-6,82%
5 años+3,46%
Riesgo6 / 7
Gastos1,760%
Fondo patrocinado
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000VR4N4S4 | 93,37€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 99,01$ | — | — | 0,850% | |||
| IE000UO8YQC1 | 112,94$ | — | — | 1,000% | |||
| IE0008DQ5810 | 123,42£ | — | — | 0,750% | |||
| IE000RHYWLP6 | 110,02€ | — | 15.000€ | 1,500% | |||
| IE0009CGD552 | 109,92€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2025-7,31%
5 años—
Riesgo6 / 7
Gastos1,040%