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 | 183,49CHF | 26,52% | — | 1,150% | |||
| IE000JIZVX47 | 234,77$ | 26,46% | — | 0,900% | |||
| IE00BYNFXC20 | 330,94€ | 26,45% | 1.000.000€ | 0,900% | |||
| IE00BH4GY884 | 310,19$ | 26,39% | — | 0,900% | |||
| IE00BH4GY777 | 380,29$ | 26,39% | — | 0,900% | |||
| IE00BH4GY991 | 433,74€ | 26,39% | 1.000.000€ | 0,900% | |||
| IE00BH6XSP24 | 522,56£ | 26,39% | — | 0,900% | |||
| IE00BJ04CZ35 | 313,92£ | 26,31% | — | 1,000% | |||
| IE00BH6XT371 | 179,36£ | 26,28% | — | 1,000% | |||
| IE00BH6XSZ22 | 526,58$ | 26,27% | — | 1,000% | |||
| IE00BH6XT157 | 327,60€ | 26,27% | 20.000.000€ | 1,000% | |||
| IE00BYNFX331 | 247,12€ | 26,13% | 2.000.000€ | 1,150% | |||
| IE00BYNFWV44 | 149,70CHF | 26,09% | — | 1,500% | |||
| IE00BH6XSR48 | 339,68$ | 26,08% | — | 1,150% | |||
| IE00BH4GYD31 | 389,44€ | 26,08% | 2.000.000€ | 1,150% | |||
| IE00BH4GYB17 | 360,05$ | 26,08% | — | 1,150% | |||
| IE00BH6XSV83 | 255,07£ | 26,08% | — | 1,150% | |||
| IE00BYNFWX67 | 213,76€ | 25,69% | 15.000€ | 1,500% | |||
| IE00BH6XSF26 | 301,91€ | 25,64% | 15.000€ | 1,500% | |||
| IE00BH6XSH40 | 315,16£ | 25,64% | — | 1,500% | |||
| IE00BH6XS969 | 396,49$ | 25,64% | — | 1,500% | |||
| IE00BQZJ5081 | 386,49$ | 24,78% | — | 0,900% | |||
| IE00BYNFX992 | 96,94CHF | — | — | 0,900% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2026+8,26%
5 años+15,73%
Riesgo6 / 7
Gastos1,600%
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 | 330,29£ | 26,62% | — | 1,000% | |||
| IE00BDB53V69 | 172,01£ | 24,15% | — | 1,000% | |||
| IE00BDB53K54 | 552,41$ | 24,15% | — | 1,000% | |||
| IE00BDB54R98 | 152,76€ | 24,03% | 20.000.000€ | 1,100% | |||
| IE00BDB54W42 | 365,16£ | 24,03% | — | 1,100% | |||
| IE00BDB54K20 | 348,05$ | 24,03% | — | 1,100% | |||
| IE00BDB53Y90 | 481,34$ | 23,84% | — | 1,250% | |||
| IE00BDB53728 | 292,26€ | 23,55% | 15.000€ | 1,600% | |||
| IE00BDB53389 | 338,70€ | 23,41% | 15.000€ | 1,600% | |||
| IE00BDB52V94 | 521,04$ | 23,41% | — | 1,600% | |||
| IE00BDB53G19 | 504,10$ | 22,98% | — | 1,950% | |||
| IE00BDB54G83 | 108,62£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2026+8,84%
5 años+8,65%
Riesgo7 / 7
Gastos1,700%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BG0NVG38 | 290,94€ | 23,43% | 50.000.000€ | 0,900% | |||
| IE000TA5GQL4 | 183,21€ | 23,43% | 1.000.000.000€ | 0,750% | |||
| IE000Z0V3OL3 | 189,23€ | 23,23% | 1.000.000.000€ | 0,750% | |||
| IE00040WHRA9 | 192,14$ | 23,23% | — | 0,750% | |||
| IE0002ALZI20 | 195,62$ | 23,23% | — | 0,750% | |||
| IE000TI01PW3 | 181,04£ | 23,23% | — | 0,750% | |||
| IE00BYZ0B650 | 157,04CHF | 23,22% | — | 1,150% | |||
| IE00BYZ09Y92 | 252,36€ | 23,13% | 1.000.000€ | 0,900% | |||
| IE00BZ7PBK94 | 344,35€ | 23,05% | 1.000.000€ | 0,900% | |||
| IE00BYZ09X85 | 296,17€ | 23,05% | 1.000.000€ | 0,900% | |||
| IE00BYZ0B098 | 177,43£ | 23,05% | — | 0,900% | |||
| IE00BYZ0B106 | 321,98£ | 23,05% | — | 0,900% | |||
| IE00BYZ09W78 | 370,76$ | 23,05% | — | 0,900% | |||
| IE00BYZ09Q19 | 359,37$ | 23,05% | — | 0,900% | |||
| IE00BYZ0BR68 | 217,80€ | 22,92% | 20.000.000€ | 1,000% | |||
| IE000FWTAC17 | 193,71$ | 22,92% | — | 1,000% | |||
| IE00BYZ0BP45 | 230,15$ | 22,92% | — | 1,000% | |||
| IE00BYZ0BG53 | 211,30€ | 22,85% | 2.000.000€ | 1,150% | |||
| IE00BYZ0BK99 | 180,54£ | 22,74% | — | 1,150% | |||
| IE00BYZ0BC16 | 309,50€ | 22,74% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B213 | 250,47$ | 22,74% | — | 1,150% | |||
| IE00BYZ0B320 | 326,89$ | 22,74% | — | 1,150% | |||
| IE00BYZ09F04 | 138,19€ | 22,50% | 15.000€ | 1,500% | |||
| IE00BYZ09L63 | 197,31£ | 22,32% | — | 1,500% | |||
| IE00BYZ0BY36 | 229,80€ | 22,31% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 166,98CHF | 22,31% | — | 1,500% | |||
| IE00BYZ09B65 | 164,87€ | 22,31% | 15.000€ | 1,500% | |||
| IE00BYZ09279 | 285,07$ | 22,31% | — | 1,500% | |||
| IE00BYZ09N87 | 178,97$ | 21,76% | — | 1,950% | |||
| IE000DHG9911 | 167,47$ | — | — | 0,850% | |||
| IE000R71KMG6 | 163,70$ | — | — | 0,900% | |||
| IE000QMKN730 | 104,61€ | — | 20.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2026-0,19%
5 años+12,09%
Riesgo6 / 7
Gastos1,000%
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 | 144,19CHF | 18,33% | — | 1,150% | |||
| IE00BL3V1X62 | 186,59€ | 18,30% | 30.000.000€ | 0,900% | |||
| IE00BMQ5XZ87 | 117,14€ | 18,11% | 30.000.000€ | 0,900% | |||
| IE00BMQ5Y110 | 133,66£ | 18,11% | — | 0,900% | |||
| IE00BMQ5XY70 | 120,20$ | 18,11% | — | 0,900% | |||
| IE00BH3ZBM92 | 137,72£ | 17,93% | — | 0,900% | |||
| IE00BH3ZGW46 | 150,81£ | 17,93% | — | 0,900% | |||
| IE00BH3ZBB87 | 220,60$ | 17,93% | — | 0,900% | |||
| IE00BK6NCC80 | 228,89$ | 17,93% | — | 0,900% | |||
| IE00BH3ZJ473 | 154,75€ | 17,82% | 2.000.000€ | 1,150% | |||
| IE00BH3ZJB48 | 186,65$ | 17,81% | — | 1,000% | |||
| IE00BH3ZHS74 | 153,14€ | 17,81% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJ036 | 156,68€ | 17,64% | 2.000.000€ | 1,150% | |||
| IE00BH3ZJ697 | 136,31£ | 17,64% | — | 1,150% | |||
| IE00BH3ZGX52 | 161,88$ | 17,64% | — | 1,150% | |||
| IE00BH3ZB298 | 131,12€ | 17,38% | 15.000€ | 1,500% | |||
| IE00BH3Z9Y78 | 228,91€ | 17,23% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 227,17$ | 17,23% | — | 1,500% | |||
| IE00BH3ZB413 | 119,72£ | 17,23% | — | 1,500% | |||
| IE00BH3ZB850 | 176,95$ | 16,70% | — | 1,950% | |||
| IE00BH3ZBJ63 | 111,55€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 117,04£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 120,97£ | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2026+4,28%
5 años+5,92%
Riesgo7 / 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 | 173,02$ | 15,98% | — | 0,800% | |||
| IE00B6ZZNB36 | 285,76$ | 15,43% | — | 0,800% | |||
| IE00B8W8M456 | 155,67$ | 15,43% | — | 0,800% | |||
| IE00B956PN32 | 285,42€ | 15,43% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 265,97£ | 15,37% | — | 0,850% | |||
| IE00B9543B11 | 262,97€ | 15,32% | 2.000.000€ | 0,900% | |||
| IE00BK019270 | 237,90$ | 15,32% | — | 0,900% | |||
| IE00B94X8B45 | 288,58£ | 15,32% | — | 0,900% | |||
| IE00B6RSJ564 | 278,28$ | 15,32% | — | 0,900% | |||
| IE00B7WJSH60 | 115,18€ | 14,63% | 15.000€ | 1,500% | |||
| IE00B76BMG52 | 223,12$ | 14,61% | — | 1,500% | |||
| IE00B6R1HD97 | 217,27$ | 14,10% | — | 1,950% | |||
| IE000MEQ8G65 | 133,20£ | — | — | 0,750% | |||
| IE000D9WH4Z9 | 134,55£ | — | — | 0,750% | |||
| IE000IO3UU19 | 138,02$ | — | — | 0,750% | |||
| IE0009E8J2D5 | 156,75$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2026+8,59%
5 años+6,03%
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 | 124,99$ | 9,96% | — | 0,300% | |||
| IE000O3JBAV0 | 150,04$ | 9,79% | — | 0,450% | |||
| IE000P6F37R4 | 122,35€ | 9,74% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 123,57$ | 9,66% | — | 0,600% | |||
| IE0002V07OH3 | 121,84€ | 9,63% | 1.000.000€ | 0,600% | |||
| IE000GF0BJD8 | 122,36kr | 9,63% | — | 0,600% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2026-0,26%
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 | 111,56CHF | 10,38% | — | 1,150% | |||
| IE00BD09K630 | 209,15$ | 10,31% | — | 1,000% | |||
| IE00BYNG3P88 | 164,73€ | 10,25% | 1.000.000€ | 1,000% | |||
| IE00BYNG3F80 | 126,24€ | 10,13% | 2.000.000€ | 1,150% | |||
| IE00BYNG3D66 | 184,90€ | 10,06% | 2.000.000€ | 1,150% | |||
| IE00B94NPD56 | 186,74£ | 9,92% | — | 1,000% | |||
| IE00B3LHWB51 | 423,33$ | 9,92% | — | 1,000% | |||
| IE00B94X8G99 | 349,27£ | 9,76% | — | 1,150% | |||
| IE00B94SC405 | 127,18€ | 9,76% | 2.000.000€ | 1,150% | |||
| IE00B94RDY44 | 350,23£ | 9,76% | — | 1,150% | |||
| IE00B94QL475 | 288,08$ | 9,76% | — | 1,150% | |||
| IE00B94V0W34 | 353,13€ | 9,76% | 2.000.000€ | 1,150% | |||
| IE00B61H9W66 | 405,99$ | 9,76% | — | 1,150% | |||
| IE00B94T1N53 | 357,78$ | 9,76% | — | 1,150% | |||
| IE00BYNG3695 | 138,57€ | 9,70% | 15.000€ | 1,500% | |||
| IE00B95B6G86 | 322,77€ | 9,37% | 15.000€ | 1,500% | |||
| IE00B959F873 | 280,23$ | 9,37% | — | 1,500% | |||
| IE00B3N32X37 | 385,05$ | 9,37% | — | 1,500% | |||
| IE00B6STVH45 | 353,43$ | 8,88% | — | 1,950% | |||
| IE000GIL5645 | 127,06$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2026+5,99%
5 años+6,95%
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 | 96,21CHF | 6,55% | — | 1,000% | |||
| IE00BJXCZ994 | 150,29$ | 6,33% | — | 1,000% | |||
| IE00BYWKP007 | 141,46€ | 6,20% | 1.000.000€ | 1,000% | |||
| IE00BYWKN176 | 143,18€ | 6,01% | 1.000.000€ | 1,000% | |||
| IE00BYWKN283 | 308,63£ | 6,01% | — | 1,000% | |||
| IE00BYWKMJ85 | 271,23$ | 6,01% | — | 1,000% | |||
| IE00BYWKN069 | 183,92$ | 6,01% | — | 1,000% | |||
| IE00BYWKN739 | 115,26€ | 5,86% | 2.000.000€ | 1,150% | |||
| IE00BYWKNM89 | 96,44€ | 5,70% | 15.000€ | 1,500% | |||
| IE00BYWKMH61 | 256,39$ | 5,48% | — | 1,500% | |||
| IE00BYWKMQ52 | 137,96€ | 5,48% | 15.000€ | 1,500% | |||
| IE00BYWKML08 | 120,22$ | 5,01% | — | 1,950% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2026+7,59%
5 años+3,49%
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 | 138,64€ | 6,96% | 30.000.000€ | 0,750% | |||
| IE00BF1D7890 | 144,13€ | 5,39% | 1.000.000€ | 1,000% | |||
| IE00BF1D7H82 | 149,99$ | 5,04% | — | 1,500% | |||
| IE000TYXCRB8 | 104,49$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D7H82
Clases disponibles
2026+0,69%
5 años+3,98%
Riesgo4 / 7
Gastos1,800%