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 | 189,99€ | 27,46% | 944.510.000€ | 0,750% | |||
| IE00BYZ09Y92 | 261,89€ | 27,10% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 219,52€ | 26,83% | 2.000.000€ | 1,150% | |||
| IE00BYZ09F04 | 143,81€ | 26,49% | 15.000€ | 1,500% | |||
| IE00BYZ0B650 | 164,79CHF | 25,67% | — | 1,150% | |||
| IE00BG0NVG38 | 295,74€ | 23,47% | 50.000.000€ | 0,900% | |||
| IE000TI01PW3 | 184,85£ | 23,28% | — | 0,750% | |||
| IE00040WHRA9 | 197,08$ | 23,28% | — | 0,750% | |||
| IE0002ALZI20 | 200,65$ | 23,28% | — | 0,750% | |||
| IE00BYZ0B106 | 328,98£ | 23,10% | — | 0,900% | |||
| IE00BYZ0B098 | 181,29£ | 23,10% | — | 0,900% | |||
| IE00BYZ09W78 | 380,55$ | 23,10% | — | 0,900% | |||
| IE00BYZ09Q19 | 368,86$ | 23,10% | — | 0,900% | |||
| IE00BZ7PBK94 | 350,60€ | 23,09% | 1.000.000€ | 0,900% | |||
| IE00BYZ09X85 | 301,54€ | 23,09% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BP45 | 236,33$ | 22,97% | — | 1,000% | |||
| IE000FWTAC17 | 198,92$ | 22,97% | — | 1,000% | |||
| IE00BYZ0BR68 | 221,85€ | 22,97% | 20.000.000€ | 1,000% | |||
| IE00BYZ0BK99 | 184,68£ | 22,79% | — | 1,150% | |||
| IE00BYZ0B213 | 257,38$ | 22,79% | — | 1,150% | |||
| IE00BYZ0B320 | 335,92$ | 22,79% | — | 1,150% | |||
| IE00BYZ0BC16 | 315,48€ | 22,79% | 2.000.000€ | 1,150% | |||
| IE00BYZ09L63 | 202,16£ | 22,38% | — | 1,500% | |||
| IE00BYZ0BY36 | 234,61€ | 22,36% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 173,25CHF | 22,36% | — | 1,500% | |||
| IE00BYZ09B65 | 168,33€ | 22,36% | 15.000€ | 1,500% | |||
| IE00BYZ09279 | 293,42$ | 22,36% | — | 1,500% | |||
| IE00BYZ09N87 | 184,59$ | 21,81% | — | 1,950% | |||
| IE000Z0V3OL3 | 192,53€ | — | 1.000.000.000€ | 0,750% | |||
| IE000R71KMG6 | 166,56$ | — | — | 0,900% | |||
| IE000DHG9911 | 171,85$ | — | — | 0,850% | |||
| IE000QMKN730 | 108,62€ | — | 20.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2025+14,79%
5 años+14,42%
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 | 293,12€ | 25,25% | 1.000.000€ | 0,900% | |||
| IE00BYNFX331 | 219,12€ | 24,94% | 2.000.000€ | 1,150% | |||
| IE00BYNFWX67 | 189,85€ | 24,50% | 15.000€ | 1,500% | |||
| IE00BYNFX117 | 164,39CHF | 24,09% | — | 1,150% | |||
| IE00BYNFWV44 | 134,33CHF | 23,66% | — | 1,500% | |||
| IE000JIZVX47 | 205,63$ | 21,27% | — | 0,900% | |||
| IE00BH4GY884 | 271,75$ | 21,21% | — | 0,900% | |||
| IE00BH4GY777 | 333,17$ | 21,21% | — | 0,900% | |||
| IE00BH6XSP24 | 455,73£ | 21,21% | — | 0,900% | |||
| IE00BH4GY991 | 376,93€ | 21,21% | 1.000.000€ | 0,900% | |||
| IE00BJ04CZ35 | 273,90£ | 21,13% | — | 1,000% | |||
| IE00BH6XT371 | 156,49£ | 21,10% | — | 1,000% | |||
| IE00BH6XSZ22 | 461,54$ | 21,09% | — | 1,000% | |||
| IE00BH6XT157 | 284,82€ | 21,09% | 20.000.000€ | 1,000% | |||
| IE00BH6XSV83 | 222,71£ | 20,91% | — | 1,150% | |||
| IE00BH6XSR48 | 297,93$ | 20,91% | — | 1,150% | |||
| IE00BH4GYB17 | 315,80$ | 20,91% | — | 1,150% | |||
| IE00BH4GYD31 | 338,83€ | 20,91% | 2.000.000€ | 1,150% | |||
| IE00BH6XSH40 | 275,62£ | 20,49% | — | 1,500% | |||
| IE00BH6XSF26 | 263,10€ | 20,49% | 0€ | 1,500% | |||
| IE00BH6XS969 | 348,32$ | 20,49% | — | 1,500% | |||
| IE00BQZJ5081 | 346,29$ | 20,43% | — | 0,900% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2025+35,49%
5 años+17,86%
Riesgo6 / 7
Gastos1,650%
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 | 296,79£ | 20,99% | — | 1,000% | |||
| IE00BDB53728 | 265,13€ | 18,25% | 15.000€ | 1,600% | |||
| IE00BDB53V69 | 153,20£ | 15,01% | — | 1,000% | |||
| IE00BDB53K54 | 494,26$ | 15,01% | — | 1,000% | |||
| IE00BDB54W42 | 325,39£ | 14,89% | — | 1,100% | |||
| IE00BDB54K20 | 311,56$ | 14,89% | — | 1,100% | |||
| IE00BDB54R98 | 135,64€ | 14,89% | 20.000.000€ | 1,100% | |||
| IE00BDB53Y90 | 431,17$ | 14,72% | — | 1,250% | |||
| IE00BDB52V94 | 467,48$ | 14,32% | — | 1,600% | |||
| IE00BDB53389 | 301,43€ | 14,32% | 15.000€ | 1,600% | |||
| IE00BDB53G19 | 453,02$ | 13,92% | — | 1,950% | |||
| IE00BDB54D52 | 148,51£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2025+9,09%
5 años+13,66%
Riesgo7 / 7
Gastos1,690%
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 | 127,36$ | 12,81% | — | 0,300% | |||
| IE000FTQY7Y7 | 121,72S$ | 12,69% | — | 0,400% | |||
| IE000O3JBAV0 | 152,99$ | 12,64% | — | 0,450% | |||
| IE000P6F37R4 | 123,77€ | 12,58% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 125,97$ | 12,47% | — | 0,600% | |||
| IE000GF0BJD8 | 123,74kr | 12,47% | — | 0,600% | |||
| IE0002V07OH3 | 123,31€ | 12,47% | 1.000.000€ | 0,600% | |||
| IE0008CNP653 | 129,68€ | 11,27% | 20.000.000€ | 0,450% | |||
| IE0001QZYLI9 | 106,62€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2025-3,17%
5 años—
Riesgo6 / 7
Gastos0,720%
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 | 146,19€ | 14,58% | 2.000.000€ | 1,150% | |||
| IE00BH3ZB298 | 124,07€ | 14,14% | 15.000€ | 1,500% | |||
| IE00BL3V1X62 | 173,46€ | 11,59% | 30.000.000€ | 0,900% | |||
| IE00BMQ5Y110 | 124,04£ | 11,15% | — | 0,900% | |||
| IE00BMQ5XY70 | 112,06$ | 11,15% | — | 0,750% | |||
| IE00BMQ5XZ87 | 108,33€ | 11,15% | 30.000.000€ | 0,750% | |||
| IE00BH3ZBM92 | 127,90£ | 10,98% | — | 0,900% | |||
| IE00BH3ZGW46 | 140,06£ | 10,98% | — | 0,900% | |||
| IE00BH3ZBB87 | 205,80$ | 10,98% | — | 0,900% | |||
| IE00BK6NCC80 | 213,54$ | 10,98% | — | 0,900% | |||
| IE00BH3ZJB48 | 174,21$ | 10,87% | — | 1,000% | |||
| IE00BH3ZHS74 | 141,79€ | 10,87% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJ697 | 126,73£ | 10,71% | — | 1,150% | |||
| IE00BH3ZGX52 | 151,19$ | 10,71% | — | 1,150% | |||
| IE00BH3ZJ036 | 145,16€ | 10,71% | 2.000.000€ | 1,150% | |||
| IE00BH3Z9Y78 | 212,43€ | 10,32% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 212,52$ | 10,32% | — | 1,500% | |||
| IE00BH3ZB413 | 111,49£ | 10,32% | — | 1,500% | |||
| IE00BH3ZB850 | 165,89$ | 9,82% | — | 1,950% | |||
| IE00BH3ZBJ63 | 103,23€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 109,59£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 112,47£ | — | — | 1,150% | |||
| IE00BH3ZH105 | 137,44CHF | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2025-1,55%
5 años+9,38%
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 | |
|---|---|---|---|---|---|---|---|
| IE00B6ZZNB36 | 260,03$ | 10,35% | — | 0,800% | |||
| IE00B956PN32 | 257,63€ | 10,34% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 240,98£ | 10,29% | — | 0,850% | |||
| IE00B9543B11 | 237,47€ | 10,24% | 2.000.000€ | 0,900% | |||
| IE00B94X8B45 | 261,52£ | 10,24% | — | 0,900% | |||
| IE00B6RSJ564 | 253,34$ | 10,23% | — | 0,900% | |||
| IE00BK019270 | 216,57$ | 10,23% | — | 0,900% | |||
| IE00B7WJSH60 | 104,30€ | 9,58% | — | 1,500% | |||
| IE00B76BMG52 | 203,68$ | 9,56% | — | 1,500% | |||
| IE00B6R1HD97 | 198,76$ | 9,08% | — | 1,950% | |||
| IE000MEQ8G65 | 120,63£ | — | — | 0,750% | |||
| IE000CGP9AZ8 | 157,17$ | — | — | 0,800% | |||
| IE000D9WH4Z9 | 121,85£ | — | — | 0,750% | |||
| IE00B8W8M456 | 141,66$ | — | — | 0,800% | |||
| IE000IO3UU19 | 125,57$ | — | — | 0,750% | |||
| IE0009E8J2D5 | 142,60$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2025+11,76%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYWKP007 | 135,67€ | 9,54% | 1.000.000€ | 1,000% | |||
| IE00BYWKNM89 | 92,70€ | 9,02% | 15.000€ | 1,500% | |||
| IE00BYWKNY02 | 93,17CHF | 8,83% | — | 1,000% | |||
| IE00BJXCZ994 | 142,44$ | 6,28% | — | 1,000% | |||
| IE00BYWKN283 | 291,59£ | 5,96% | — | 1,000% | |||
| IE00BYWKMJ85 | 257,42$ | 5,96% | — | 1,000% | |||
| IE00BYWKN069 | 174,56$ | 5,96% | — | 1,000% | |||
| IE00BYWKN176 | 134,79€ | 5,96% | 1.000.000€ | 1,000% | |||
| IE00BYWKMH61 | 243,90$ | 5,43% | — | 1,500% | |||
| IE00BYWKMQ52 | 130,18€ | 5,43% | 15.000€ | 1,500% | |||
| IE00BYWKML08 | 114,60$ | 4,96% | — | 1,950% | |||
| IE00BYWKMK90 | 110,75$ | 2,27% | — | 1,150% | |||
| IE00BYWKN739 | 108,58€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2025-1,90%
5 años+3,81%
Riesgo6 / 7
Gastos1,760%
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 | 152,32€ | 8,46% | 1.000.000€ | 1,000% | |||
| IE00BYNG3D66 | 171,11€ | 8,27% | 2.000.000€ | 1,150% | |||
| IE00BYNG3695 | 128,43€ | 7,91% | — | 1,500% | |||
| IE00BYNG3B43 | 104,30CHF | 7,54% | — | 1,150% | |||
| IE00BD09K630 | 191,27$ | 5,07% | — | 1,000% | |||
| IE00B94NPD56 | 170,28£ | 4,70% | — | 1,000% | |||
| IE00B3LHWB51 | 387,76$ | 4,70% | — | 1,000% | |||
| IE00B94X8G99 | 318,68£ | 4,54% | — | 1,150% | |||
| IE00B94QL475 | 264,06$ | 4,54% | — | 1,150% | |||
| IE00B61H9W66 | 372,14$ | 4,54% | — | 1,150% | |||
| IE00B94SC405 | 115,64€ | 4,54% | 2.000.000€ | 1,150% | |||
| IE00B94V0W34 | 321,08€ | 4,54% | 2.000.000€ | 1,150% | |||
| IE00B94RDY44 | 319,56£ | 4,54% | — | 1,150% | |||
| IE00B94T1N53 | 327,94$ | 4,54% | — | 1,150% | |||
| IE00B959F873 | 257,28$ | 4,18% | — | 1,500% | |||
| IE00B95B6G86 | 293,94€ | 4,18% | — | 1,500% | |||
| IE00B3N32X37 | 353,51$ | 4,18% | — | 1,500% | |||
| IE00B6STVH45 | 325,16$ | 3,71% | — | 1,950% | |||
| IE00BYNG3F80 | 116,80€ | — | 2.000.000€ | 1,150% | |||
| IE000GIL5645 | 116,23$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2025-3,06%
5 años+10,18%
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 | 139,66€ | 7,79% | 0€ | 0,750% | |||
| IE00BF1D7890 | 142,70€ | 2,96% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 150,20$ | 2,42% | — | 1,500% | |||
| IE000TYXCRB8 | 104,29$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D7H82
Clases disponibles
2025-9,90%
5 años+6,68%
Riesgo5 / 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 | 96,95€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 101,17$ | — | — | 0,850% | |||
| IE0008DQ5810 | 126,11£ | — | — | 0,750% | |||
| IE000UO8YQC1 | 115,41$ | — | — | 1,000% | |||
| IE000RHYWLP6 | 112,25€ | — | 15.000€ | 1,500% | |||
| IE0009CGD552 | 114,12€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2025-3,76%
5 años—
Riesgo6 / 7
Gastos1,040%