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 | 183,49€ | 26,42% | 944.510.000€ | 0,750% | |||
| IE00BYZ09Y92 | 252,92€ | 26,06% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 211,97€ | 25,79% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B650 | 158,96CHF | 25,53% | — | 1,150% | |||
| IE00BYZ09F04 | 138,84€ | 25,46% | 15.000€ | 1,500% | |||
| IE00BG0NVG38 | 287,17€ | 22,65% | 50.000.000€ | 0,900% | |||
| IE000TI01PW3 | 180,18£ | 22,46% | — | 0,750% | |||
| IE00040WHRA9 | 190,53$ | 22,46% | — | 0,750% | |||
| IE0002ALZI20 | 193,98$ | 22,46% | — | 0,750% | |||
| IE00BYZ0B098 | 176,70£ | 22,28% | — | 0,900% | |||
| IE00BYZ0B106 | 320,65£ | 22,28% | — | 0,900% | |||
| IE00BYZ09Q19 | 356,58$ | 22,28% | — | 0,900% | |||
| IE00BYZ09W78 | 367,88$ | 22,28% | — | 0,900% | |||
| IE00BZ7PBK94 | 340,39€ | 22,28% | 1.000.000€ | 0,900% | |||
| IE00BYZ09X85 | 292,76€ | 22,28% | 1.000.000€ | 0,900% | |||
| IE000FWTAC17 | 192,28$ | 22,16% | — | 1,000% | |||
| IE00BYZ0BP45 | 228,45$ | 22,16% | — | 1,000% | |||
| IE00BYZ0BR68 | 215,38€ | 22,16% | 20.000.000€ | 1,000% | |||
| IE00BYZ0BK99 | 179,98£ | 21,98% | — | 1,150% | |||
| IE00BYZ0B213 | 248,78$ | 21,97% | — | 1,150% | |||
| IE00BYZ0B320 | 324,69$ | 21,97% | — | 1,150% | |||
| IE00BYZ0BC16 | 306,26€ | 21,97% | 2.000.000€ | 1,150% | |||
| IE00BYZ09L63 | 196,99£ | 21,56% | — | 1,500% | |||
| IE00BYZ0BY36 | 227,72€ | 21,55% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 166,88CHF | 21,55% | — | 1,500% | |||
| IE00BYZ09279 | 283,57$ | 21,55% | — | 1,500% | |||
| IE00BYZ09B65 | 163,38€ | 21,55% | 15.000€ | 1,500% | |||
| IE00BYZ09N87 | 178,36$ | 21,00% | — | 1,950% | |||
| IE000Z0V3OL3 | 186,93€ | — | 1.000.000.000€ | 0,750% | |||
| IE000R71KMG6 | 162,25$ | — | — | 0,900% | |||
| IE000DHG9911 | 166,13$ | — | — | 0,850% | |||
| IE000QMKN730 | 104,88€ | — | 20.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2025+11,45%
5 años+13,46%
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 | 288,50€ | 25,29% | 1.000.000€ | 0,900% | |||
| IE00BYNFX117 | 161,61CHF | 25,01% | — | 1,150% | |||
| IE00BYNFX331 | 215,65€ | 24,98% | 2.000.000€ | 1,150% | |||
| IE00BYNFWV44 | 132,04CHF | 24,58% | — | 1,500% | |||
| IE00BYNFWX67 | 186,81€ | 24,54% | 15.000€ | 1,500% | |||
| IE000JIZVX47 | 202,67$ | 21,53% | — | 0,900% | |||
| IE00BH4GY884 | 267,83$ | 21,47% | — | 0,900% | |||
| IE00BH4GY777 | 328,36$ | 21,47% | — | 0,900% | |||
| IE00BH6XSP24 | 452,87£ | 21,47% | — | 0,900% | |||
| IE00BH4GY991 | 373,09€ | 21,47% | 1.000.000€ | 0,900% | |||
| IE00BJ04CZ35 | 272,17£ | 21,39% | — | 1,000% | |||
| IE00BH6XT371 | 155,50£ | 21,36% | — | 1,000% | |||
| IE00BH6XSZ22 | 454,86$ | 21,35% | — | 1,000% | |||
| IE00BH6XT157 | 281,91€ | 21,35% | 20.000.000€ | 1,000% | |||
| IE00BH6XSV83 | 221,28£ | 21,17% | — | 1,150% | |||
| IE00BH6XSR48 | 293,60$ | 21,17% | — | 1,150% | |||
| IE00BH4GYB17 | 311,21$ | 21,17% | — | 1,150% | |||
| IE00BH4GYD31 | 335,34€ | 21,17% | 2.000.000€ | 1,150% | |||
| IE00BH6XSH40 | 273,82£ | 20,75% | — | 1,500% | |||
| IE00BH6XSF26 | 260,35€ | 20,75% | 0€ | 1,500% | |||
| IE00BH6XS969 | 343,21$ | 20,75% | — | 1,500% | |||
| IE00BQZJ5081 | 342,57$ | 20,61% | — | 0,900% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2025+34,07%
5 años+17,34%
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 | 307,34£ | 21,59% | — | 1,000% | |||
| IE00BDB53728 | 274,26€ | 19,07% | 15.000€ | 1,600% | |||
| IE00BDB53V69 | 159,98£ | 15,99% | — | 1,000% | |||
| IE00BDB53K54 | 511,90$ | 15,99% | — | 1,000% | |||
| IE00BDB54W42 | 339,77£ | 15,87% | — | 1,100% | |||
| IE00BDB54K20 | 322,67$ | 15,87% | — | 1,100% | |||
| IE00BDB54R98 | 141,08€ | 15,87% | 20.000.000€ | 1,100% | |||
| IE00BDB53Y90 | 446,51$ | 15,70% | — | 1,250% | |||
| IE00BDB52V94 | 484,04$ | 15,30% | — | 1,600% | |||
| IE00BDB53389 | 313,46€ | 15,30% | 15.000€ | 1,600% | |||
| IE00BDB53G19 | 469,00$ | 14,89% | — | 1,950% | |||
| IE00BDB54D52 | 156,75£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2025+13,44%
5 años+14,62%
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 | 148,65€ | 15,00% | 2.000.000€ | 1,150% | |||
| IE00BH3ZB298 | 126,13€ | 14,56% | 15.000€ | 1,500% | |||
| IE00BL3V1X62 | 177,39€ | 12,18% | 30.000.000€ | 0,900% | |||
| IE00BMQ5Y110 | 127,32£ | 11,74% | — | 0,900% | |||
| IE00BMQ5XY70 | 114,08$ | 11,74% | — | 0,750% | |||
| IE00BMQ5XZ87 | 110,75€ | 11,74% | 30.000.000€ | 0,750% | |||
| IE00BH3ZBM92 | 131,28£ | 11,57% | — | 0,900% | |||
| IE00BH3ZGW46 | 143,75£ | 11,57% | — | 0,900% | |||
| IE00BH3ZBB87 | 209,50$ | 11,57% | — | 0,900% | |||
| IE00BK6NCC80 | 217,38$ | 11,57% | — | 0,900% | |||
| IE00BH3ZJB48 | 177,33$ | 11,46% | — | 1,000% | |||
| IE00BH3ZHS74 | 144,95€ | 11,46% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJ697 | 130,06£ | 11,29% | — | 1,150% | |||
| IE00BH3ZGX52 | 153,89$ | 11,29% | — | 1,150% | |||
| IE00BH3ZJ036 | 148,39€ | 11,29% | 2.000.000€ | 1,150% | |||
| IE00BH3Z9Y78 | 217,12€ | 10,90% | 15.000€ | 1,500% | |||
| IE00BH3ZB413 | 114,40£ | 10,90% | — | 1,500% | |||
| IE00BH3Z9P87 | 216,29$ | 10,90% | — | 1,500% | |||
| IE00BH3ZB850 | 168,79$ | 10,41% | — | 1,950% | |||
| IE00BH3ZBJ63 | 105,54€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 111,53£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 115,43£ | — | — | 1,150% | |||
| IE00BH3ZH105 | 139,59CHF | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2025+0,68%
5 años+9,99%
Riesgo7 / 7
Gastos1,010%
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 | 126,94$ | 12,17% | — | 0,300% | |||
| IE000FTQY7Y7 | 121,88S$ | 12,06% | — | 0,400% | |||
| IE000O3JBAV0 | 152,47$ | 12,01% | — | 0,450% | |||
| IE000P6F37R4 | 123,88€ | 11,95% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 125,54$ | 11,84% | — | 0,600% | |||
| IE000GF0BJD8 | 123,90kr | 11,84% | — | 0,600% | |||
| IE0002V07OH3 | 123,42€ | 11,84% | 1.000.000€ | 0,600% | |||
| IE0001QZYLI9 | 106,70€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2025-3,09%
5 años—
Riesgo6 / 7
Gastos0,720%
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 | 259,02$ | 11,39% | — | 0,800% | |||
| IE00B956PN32 | 257,73€ | 11,39% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 242,02£ | 11,33% | — | 0,850% | |||
| IE00B9543B11 | 237,56€ | 11,28% | 2.000.000€ | 0,900% | |||
| IE00B94X8B45 | 262,64£ | 11,28% | — | 0,900% | |||
| IE00BK019270 | 215,72$ | 11,28% | — | 0,900% | |||
| IE00B6RSJ564 | 252,34$ | 11,28% | — | 0,900% | |||
| IE00B7WJSH60 | 104,31€ | 10,62% | — | 1,500% | |||
| IE00B76BMG52 | 202,83$ | 10,60% | — | 1,500% | |||
| IE00B6R1HD97 | 197,88$ | 10,11% | — | 1,950% | |||
| IE000MEQ8G65 | 121,15£ | — | — | 0,750% | |||
| IE000CGP9AZ8 | 156,59$ | — | — | 0,800% | |||
| IE000D9WH4Z9 | 122,38£ | — | — | 0,750% | |||
| IE00B8W8M456 | 141,10$ | — | — | 0,800% | |||
| IE000IO3UU19 | 125,08$ | — | — | 0,750% | |||
| IE0009E8J2D5 | 142,05$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2025+11,77%
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 | 94,29CHF | 9,70% | — | 1,000% | |||
| IE00BYWKP007 | 137,45€ | 9,64% | 1.000.000€ | 1,000% | |||
| IE00BYWKNM89 | 93,90€ | 9,12% | 15.000€ | 1,500% | |||
| IE00BJXCZ994 | 144,49$ | 6,56% | — | 1,000% | |||
| IE00BYWKN283 | 298,19£ | 6,24% | — | 1,000% | |||
| IE00BYWKMJ85 | 261,10$ | 6,24% | — | 1,000% | |||
| IE00BYWKN069 | 177,05$ | 6,24% | — | 1,000% | |||
| IE00BYWKN176 | 137,31€ | 6,24% | 1.000.000€ | 1,000% | |||
| IE00BYWKMH61 | 247,33$ | 5,71% | — | 1,500% | |||
| IE00BYWKMQ52 | 132,58€ | 5,71% | 15.000€ | 1,500% | |||
| IE00BYWKML08 | 116,19$ | 5,23% | — | 1,950% | |||
| IE00BYWKN739 | 110,60€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2025-0,09%
5 años+4,08%
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 | 152,94€ | 7,43% | 1.000.000€ | 1,000% | |||
| IE00BYNG3B43 | 104,59CHF | 7,27% | — | 1,150% | |||
| IE00BYNG3D66 | 171,79€ | 7,24% | 2.000.000€ | 1,150% | |||
| IE00BYNG3695 | 128,91€ | 6,89% | — | 1,500% | |||
| IE00BD09K630 | 192,29$ | 4,25% | — | 1,000% | |||
| IE00B94NPD56 | 172,57£ | 3,89% | — | 1,000% | |||
| IE00B3LHWB51 | 389,77$ | 3,89% | — | 1,000% | |||
| IE00B94X8G99 | 322,96£ | 3,73% | — | 1,150% | |||
| IE00B94QL475 | 265,41$ | 3,73% | — | 1,150% | |||
| IE00B61H9W66 | 374,04$ | 3,73% | — | 1,150% | |||
| IE00B94SC405 | 116,73€ | 3,73% | 2.000.000€ | 1,150% | |||
| IE00B94V0W34 | 324,11€ | 3,73% | 2.000.000€ | 1,150% | |||
| IE00B94RDY44 | 323,85£ | 3,73% | — | 1,150% | |||
| IE00B94T1N53 | 329,62$ | 3,73% | — | 1,150% | |||
| IE00B959F873 | 258,56$ | 3,37% | — | 1,500% | |||
| IE00B3N32X37 | 355,27$ | 3,37% | — | 1,500% | |||
| IE00B95B6G86 | 296,67€ | 3,37% | — | 1,500% | |||
| IE00B6STVH45 | 326,71$ | 2,90% | — | 1,950% | |||
| IE00BYNG3F80 | 117,26€ | — | 2.000.000€ | 1,150% | |||
| IE000GIL5645 | 116,85$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2025-2,16%
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 | 140,96€ | 7,67% | 0€ | 0,750% | |||
| IE00BF1D7890 | 144,93€ | 3,13% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 151,61$ | 2,46% | — | 1,500% | |||
| IE000TYXCRB8 | 105,47$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D7H82
Clases disponibles
2025-8,67%
5 años+6,62%
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 | 97,95€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 101,77$ | — | — | 0,850% | |||
| IE0008DQ5810 | 126,84£ | — | — | 0,750% | |||
| IE000UO8YQC1 | 116,08$ | — | — | 1,000% | |||
| IE000RHYWLP6 | 112,76€ | — | 15.000€ | 1,500% | |||
| IE0009CGD552 | 115,28€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2025-2,78%
5 años—
Riesgo6 / 7
Gastos1,040%