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 | |
|---|---|---|---|---|---|---|---|
| IE00BYZ0B650 | 140,95CHF | 19,56% | — | 1,150% | |||
| IE00BG0NVG38 | 259,09€ | 18,75% | 50.000.000€ | 0,900% | |||
| IE00040WHRA9 | 165,24$ | 18,57% | — | 0,750% | |||
| IE0002ALZI20 | 168,24$ | 18,57% | — | 0,750% | |||
| IE00BYZ09Q19 | 309,46$ | 18,39% | — | 0,900% | |||
| IE00BYZ09X85 | 264,52€ | 18,39% | 1.000.000€ | 0,900% | |||
| IE00BYZ09W78 | 319,27$ | 18,39% | — | 0,900% | |||
| IE00BZ7PBK94 | 307,55€ | 18,39% | 1.000.000€ | 0,900% | |||
| IE00BYZ0B098 | 154,01£ | 18,39% | — | 0,900% | |||
| IE00BYZ0B106 | 279,48£ | 18,39% | — | 0,900% | |||
| IE00BYZ0BR68 | 194,69€ | 18,27% | 20.000.000€ | 1,000% | |||
| IE00BYZ0BP45 | 198,36$ | 18,27% | — | 1,000% | |||
| IE000FWTAC17 | 166,95$ | 18,27% | — | 1,000% | |||
| IE000TA5GQL4 | 160,97€ | 18,13% | 944.510.000€ | 0,750% | |||
| IE00BYZ0BK99 | 157,04£ | 18,10% | — | 1,150% | |||
| IE00BYZ0BC16 | 277,02€ | 18,10% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B213 | 216,15$ | 18,10% | — | 1,150% | |||
| IE00BYZ0B320 | 282,10$ | 18,10% | — | 1,150% | |||
| IE00BYZ09Y92 | 222,03€ | 17,80% | 1.000.000€ | 0,900% | |||
| IE00BYZ09L63 | 172,14£ | 17,70% | — | 1,500% | |||
| IE00BYZ0BY36 | 206,29€ | 17,68% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 153,21CHF | 17,68% | — | 1,500% | |||
| IE00BYZ09B65 | 148,01€ | 17,68% | 15.000€ | 1,500% | |||
| IE00BYZ09279 | 246,75$ | 17,68% | — | 1,500% | |||
| IE00BYZ0BG53 | 186,27€ | 17,54% | 2.000.000€ | 1,150% | |||
| IE00BYZ09F04 | 122,20€ | 17,24% | 15.000€ | 1,500% | |||
| IE00BYZ09N87 | 155,50$ | 17,16% | — | 1,950% | |||
| IE000Z0V3OL3 | 168,79€ | — | 1.000.000.000€ | 0,750% | |||
| IE000TI01PW3 | 156,94£ | — | — | 0,750% | |||
| IE000R71KMG6 | 141,31$ | — | — | 0,900% | |||
| IE000DHG9911 | 144,15$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2025+0,70%
5 años+14,60%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYNFX117 | 128,66CHF | 13,08% | — | 1,150% | |||
| IE00BYNFWV44 | 105,29CHF | 12,70% | — | 1,500% | |||
| IE00BQZJ5081 | 272,27$ | 11,81% | — | 0,900% | |||
| IE00BH4GY777 | 255,61$ | 11,65% | — | 0,900% | |||
| IE00BH4GY884 | 211,77$ | 11,65% | — | 0,900% | |||
| IE00BH4GY991 | 302,37€ | 11,65% | 1.000.000€ | 0,900% | |||
| IE00BH6XSP24 | 354,04£ | 11,65% | — | 0,900% | |||
| IE00BJ04CZ35 | 212,87£ | 11,57% | — | 1,000% | |||
| IE00BH6XT371 | 123,45£ | 11,54% | — | 1,000% | |||
| IE00BH6XT157 | 228,57€ | 11,54% | 20.000.000€ | 1,000% | |||
| IE00BH6XSZ22 | 354,24$ | 11,54% | — | 1,000% | |||
| IE00BH4GYD31 | 272,07€ | 11,37% | 2.000.000€ | 1,150% | |||
| IE00BH6XSR48 | 228,79$ | 11,37% | — | 1,150% | |||
| IE00BH4GYB17 | 242,52$ | 11,37% | — | 1,150% | |||
| IE00BH6XSV83 | 173,18£ | 11,37% | — | 1,150% | |||
| IE00BYNFXC20 | 227,40€ | 11,25% | 1.000.000€ | 0,900% | |||
| IE00BH6XS969 | 267,87$ | 10,98% | — | 1,500% | |||
| IE00BH6XSF26 | 211,55€ | 10,98% | 0€ | 1,500% | |||
| IE00BH6XSH40 | 214,62£ | 10,98% | — | 1,500% | |||
| IE00BYNFX331 | 170,14€ | 10,97% | 2.000.000€ | 1,150% | |||
| IE00BYNFWX67 | 147,62€ | 10,57% | 15.000€ | 1,500% | |||
| IE000JIZVX47 | 157,73$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2025+8,94%
5 años+14,54%
Riesgo6 / 7
Gastos1,650%
Fondo patrocinado
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000MUT1JK4 | 120,10$ | 10,54% | — | 0,300% | |||
| IE000FTQY7Y7 | 115,38S$ | 10,41% | — | 0,400% | |||
| IE000P6F37R4 | 121,80€ | 10,38% | 10.000.000€ | 0,500% | |||
| IE000GF0BJD8 | 121,71kr | 10,27% | — | 0,600% | |||
| IE0002V07OH3 | 121,39€ | 10,27% | 1.000.000€ | 0,600% | |||
| IE000I45W962 | 118,94$ | 10,21% | — | 0,600% | |||
| IE0008CNP653 | 129,97€ | — | 20.000.000€ | 0,450% | |||
| IE000O3JBAV0 | 144,36$ | — | — | 0,450% | |||
| IE0001QZYLI9 | 105,04€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2025-4,68%
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 | 217,06£ | 10,09% | — | 1,000% | |||
| IE00BDB53V69 | 113,18£ | 8,81% | — | 1,000% | |||
| IE00BDB53K54 | 360,60$ | 8,81% | — | 1,000% | |||
| IE00BDB54R98 | 103,51€ | 8,70% | 20.000.000€ | 1,100% | |||
| IE00BDB54K20 | 227,40$ | 8,70% | — | 1,100% | |||
| IE00BDB54W42 | 240,48£ | 8,70% | — | 1,100% | |||
| IE00BDB53Y90 | 314,88$ | 8,54% | — | 1,250% | |||
| IE00BDB53389 | 230,49€ | 8,16% | 15.000€ | 1,600% | |||
| IE00BDB52V94 | 341,87$ | 8,16% | — | 1,600% | |||
| IE00BDB53728 | 195,91€ | 7,82% | 15.000€ | 1,600% | |||
| IE00BDB53G19 | 331,75$ | 7,78% | — | 1,950% | |||
| IE00BDB54D52 | 109,82£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2025-16,59%
5 años+14,72%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BL3V1X62 | 145,19€ | 7,22% | 30.000.000€ | 0,900% | |||
| IE00BMQ5XY70 | 89,85$ | 6,79% | — | 0,750% | |||
| IE00BMQ5XZ87 | 90,81€ | 6,79% | 30.000.000€ | 0,750% | |||
| IE00BMQ5Y110 | 100,71£ | 6,79% | — | 0,900% | |||
| IE00BH3ZBM92 | 103,90£ | 6,63% | — | 0,900% | |||
| IE00BH3ZBB87 | 165,10$ | 6,63% | — | 0,900% | |||
| IE00BK6NCC80 | 171,31$ | 6,63% | — | 0,900% | |||
| IE00BH3ZGW46 | 113,78£ | 6,63% | — | 0,900% | |||
| IE00BH3ZJB48 | 139,82$ | 6,53% | — | 1,000% | |||
| IE00BH3ZHS74 | 118,98€ | 6,53% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJ036 | 121,88€ | 6,37% | 2.000.000€ | 1,150% | |||
| IE00BH3ZGX52 | 121,41$ | 6,37% | — | 1,150% | |||
| IE00BH3ZJ697 | 103,05£ | 6,37% | — | 1,150% | |||
| IE00BH3Z9Y78 | 178,61€ | 6,00% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 170,90$ | 6,00% | — | 1,500% | |||
| IE00BH3ZB413 | 90,78£ | 6,00% | — | 1,500% | |||
| IE00BH3ZB298 | 100,78€ | 5,68% | 15.000€ | 1,500% | |||
| IE00BH3ZB850 | 133,63$ | 5,52% | — | 1,950% | |||
| IE00BH3ZBJ63 | 86,59€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 88,14£ | — | — | 0,900% | |||
| IE00BH3ZJ473 | 118,59€ | — | 2.000.000€ | 1,150% | |||
| IE00BH3ZJ812 | 91,46£ | — | — | 1,150% | |||
| IE00BH3ZH105 | 112,39CHF | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2025-17,60%
5 años+10,63%
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 | 226,58€ | 5,83% | 1.000.000€ | 0,800% | |||
| IE00B6ZZNB36 | 218,70$ | 5,83% | — | 0,800% | |||
| IE00BHCQKZ94 | 205,28£ | 5,77% | — | 0,850% | |||
| IE00B94X8B45 | 222,82£ | 5,72% | — | 0,900% | |||
| IE00BK019270 | 182,23$ | 5,72% | — | 0,900% | |||
| IE00B9543B11 | 208,91€ | 5,72% | 2.000.000€ | 0,900% | |||
| IE00B6RSJ564 | 213,16$ | 5,72% | — | 0,900% | |||
| IE00B7WJSH60 | 91,96€ | 5,09% | — | 1,500% | |||
| IE00B76BMG52 | 171,86$ | 5,09% | — | 1,500% | |||
| IE00B6R1HD97 | 167,96$ | 4,62% | — | 1,950% | |||
| IE000CGP9AZ8 | 131,93$ | — | — | 0,800% | |||
| IE00B8W8M456 | 120,39$ | — | — | 0,800% | |||
| IE0009E8J2D5 | 119,90$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2025-1,46%
5 años+0,82%
Riesgo6 / 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 | 86,81CHF | 6,77% | — | 1,000% | |||
| IE00BJXCZ994 | 130,14$ | 5,42% | — | 1,000% | |||
| IE00BYWKMJ85 | 235,48$ | 5,10% | — | 1,000% | |||
| IE00BYWKN176 | 128,92€ | 5,10% | 1.000.000€ | 1,000% | |||
| IE00BYWKN069 | 159,68$ | 5,10% | — | 1,000% | |||
| IE00BYWKN283 | 270,09£ | 5,10% | — | 1,000% | |||
| IE00BYWKMK90 | 105,05$ | 4,94% | — | 1,150% | |||
| IE00BYWKP007 | 125,38€ | 4,68% | 1.000.000€ | 1,000% | |||
| IE00BYWKMH61 | 223,55$ | 4,58% | — | 1,500% | |||
| IE00BYWKMQ52 | 124,76€ | 4,58% | 15.000€ | 1,500% | |||
| IE00BYWKNM89 | 85,85€ | 4,19% | 15.000€ | 1,500% | |||
| IE00BYWKML08 | 105,23$ | 4,11% | — | 1,950% | |||
| IE00BYWKN739 | 103,92€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2025-5,99%
5 años—
Riesgo6 / 7
Gastos1,760%
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 | 133,43€ | 6,72% | 0€ | 0,750% | |||
| IE00BF1D7890 | 141,18€ | 5,22% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 142,76$ | 5,19% | — | 1,500% | |||
| IE00BF1D6L53 | 137,10€ | 4,54% | 15.000€ | 1,750% |
*Rentabilidad anualizada
IE00BF1D6L53
Clases disponibles
2025-10,55%
5 años+7,76%
Riesgo5 / 7
Gastos2,020%
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 | 99,46CHF | 5,19% | — | 1,150% | |||
| IE00BD09K630 | 178,69$ | 3,84% | — | 1,000% | |||
| IE00B3LHWB51 | 362,75$ | 3,48% | — | 1,000% | |||
| IE00B94NPD56 | 162,16£ | 3,48% | — | 1,000% | |||
| IE00BYNG3P88 | 143,99€ | 3,34% | 1.000.000€ | 1,000% | |||
| IE00B94SC405 | 113,18€ | 3,33% | 2.000.000€ | 1,150% | |||
| IE00B94QL475 | 248,14$ | 3,33% | — | 1,150% | |||
| IE00B61H9W66 | 348,34$ | 3,33% | — | 1,150% | |||
| IE00B94V0W34 | 314,25€ | 3,33% | 2.000.000€ | 1,150% | |||
| IE00B94T1N53 | 306,98$ | 3,33% | — | 1,150% | |||
| IE00B94X8G99 | 302,06£ | 3,33% | — | 1,150% | |||
| IE00B94RDY44 | 304,09£ | 3,33% | — | 1,150% | |||
| IE00BYNG3D66 | 161,82€ | 3,16% | 2.000.000€ | 1,150% | |||
| IE00B95B6G86 | 288,09€ | 2,97% | — | 1,500% | |||
| IE00B959F873 | 241,31$ | 2,97% | — | 1,500% | |||
| IE00B3N32X37 | 331,36$ | 2,97% | — | 1,500% | |||
| IE00BYNG3695 | 121,65€ | 2,83% | — | 1,500% | |||
| IE00B6STVH45 | 305,33$ | 2,50% | — | 1,950% | |||
| IE00BYNG3F80 | 110,45€ | — | 2.000.000€ | 1,150% | |||
| IE000GIL5645 | 108,63$ | — | — | 0,850% | |||
| IE00B957GV16 | 105,44€ | — | 15.000€ | 1,500% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2025-4,99%
5 años+11,77%
Riesgo6 / 7
Gastos1,720%
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 | 85,76€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 85,63$ | — | — | 0,850% | |||
| IE000T64BIV3 | 88,01€ | — | 1.000.000€ | 0,850% | |||
| IE000UO8YQC1 | 97,72$ | — | — | 1,000% | |||
| IE0008DQ5810 | 106,96£ | — | — | 0,750% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2025-14,84%
5 años—
Riesgo6 / 7
Gastos1,040%