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 | 169,51€ | 21,57% | 944.510.000€ | 0,750% | |||
| IE00BYZ09Y92 | 233,75€ | 21,23% | 1.000.000€ | 0,900% | |||
| IE00BYZ0B650 | 147,96CHF | 21,09% | — | 1,150% | |||
| IE00BYZ0BG53 | 196,05€ | 20,96% | 2.000.000€ | 1,150% | |||
| IE00BYZ09F04 | 128,56€ | 20,65% | 15.000€ | 1,500% | |||
| IE00BG0NVG38 | 259,95€ | 20,00% | 50.000.000€ | 0,900% | |||
| IE00040WHRA9 | 174,63$ | 19,82% | — | 0,750% | |||
| IE0002ALZI20 | 177,80$ | 19,82% | — | 0,750% | |||
| IE00BYZ09Q19 | 326,98$ | 19,64% | — | 0,900% | |||
| IE00BYZ09W78 | 337,34$ | 19,64% | — | 0,900% | |||
| IE00BYZ09X85 | 265,29€ | 19,64% | 1.000.000€ | 0,900% | |||
| IE00BZ7PBK94 | 308,46€ | 19,64% | 1.000.000€ | 0,900% | |||
| IE00BYZ0B106 | 287,06£ | 19,64% | — | 0,900% | |||
| IE00BYZ0B098 | 158,19£ | 19,64% | — | 0,900% | |||
| IE000FWTAC17 | 176,38$ | 19,52% | — | 1,000% | |||
| IE00BYZ0BP45 | 209,56$ | 19,52% | — | 1,000% | |||
| IE00BYZ0BR68 | 195,24€ | 19,52% | 20.000.000€ | 1,000% | |||
| IE00BYZ0BK99 | 161,25£ | 19,34% | — | 1,150% | |||
| IE00BYZ0B213 | 228,31$ | 19,34% | — | 1,150% | |||
| IE00BYZ0B320 | 297,97$ | 19,34% | — | 1,150% | |||
| IE00BYZ0BC16 | 277,74€ | 19,34% | 2.000.000€ | 1,150% | |||
| IE00BYZ09L63 | 176,67£ | 18,94% | — | 1,500% | |||
| IE00BYZ0BY36 | 206,74€ | 18,92% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 153,45CHF | 18,92% | — | 1,500% | |||
| IE00BYZ09B65 | 148,32€ | 18,92% | 15.000€ | 1,500% | |||
| IE00BYZ09279 | 260,52$ | 18,92% | — | 1,500% | |||
| IE00BYZ09N87 | 164,08$ | 18,39% | — | 1,950% | |||
| IE000Z0V3OL3 | 169,32€ | — | 1.000.000.000€ | 0,750% | |||
| IE000TI01PW3 | 161,23£ | — | — | 0,750% | |||
| IE000R71KMG6 | 149,16$ | — | — | 0,900% | |||
| IE000DHG9911 | 152,32$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2025+0,99%
5 años+12,89%
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 | 144,58CHF | 18,10% | — | 1,150% | |||
| IE00BYNFXC20 | 256,30€ | 17,99% | 1.000.000€ | 0,900% | |||
| IE00BYNFWV44 | 118,26CHF | 17,70% | — | 1,500% | |||
| IE00BYNFX331 | 191,72€ | 17,70% | 2.000.000€ | 1,150% | |||
| IE00BYNFWX67 | 166,26€ | 17,28% | 15.000€ | 1,500% | |||
| IE000JIZVX47 | 178,52$ | 16,40% | — | 0,900% | |||
| IE00BH4GY884 | 239,67$ | 16,34% | — | 0,900% | |||
| IE00BH4GY777 | 289,28$ | 16,34% | — | 0,900% | |||
| IE00BH4GY991 | 324,81€ | 16,34% | 1.000.000€ | 0,900% | |||
| IE00BH6XSP24 | 389,49£ | 16,34% | — | 0,900% | |||
| IE00BJ04CZ35 | 234,15£ | 16,26% | — | 1,000% | |||
| IE00BH6XT371 | 135,79£ | 16,23% | — | 1,000% | |||
| IE00BH6XSZ22 | 400,84$ | 16,22% | — | 1,000% | |||
| IE00BH6XT157 | 245,51€ | 16,22% | 20.000.000€ | 1,000% | |||
| IE00BH6XSR48 | 258,85$ | 16,05% | — | 1,150% | |||
| IE00BH4GYB17 | 274,38$ | 16,05% | — | 1,150% | |||
| IE00BH4GYD31 | 292,17€ | 16,05% | 2.000.000€ | 1,150% | |||
| IE00BH6XSV83 | 190,46£ | 16,05% | — | 1,150% | |||
| IE00BQZJ5081 | 304,88$ | 15,98% | — | 0,900% | |||
| IE00BH6XS969 | 302,91$ | 15,64% | — | 1,500% | |||
| IE00BH6XSF26 | 227,08€ | 15,64% | 0€ | 1,500% | |||
| IE00BH6XSH40 | 235,93£ | 15,64% | — | 1,500% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2025+16,94%
5 años+14,30%
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 | 126,55$ | 11,66% | — | 0,300% | |||
| IE000FTQY7Y7 | 119,39S$ | 11,55% | — | 0,400% | |||
| IE000O3JBAV0 | 152,08$ | 11,50% | — | 0,450% | |||
| IE0008CNP653 | 130,33€ | 11,50% | 20.000.000€ | 0,450% | |||
| IE000P6F37R4 | 122,13€ | 11,44% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 125,27$ | 11,33% | — | 0,600% | |||
| IE000GF0BJD8 | 122,05kr | 11,33% | — | 0,600% | |||
| IE0002V07OH3 | 121,70€ | 11,33% | 1.000.000€ | 0,600% | |||
| IE0001QZYLI9 | 105,28€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2025-4,44%
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 | 233,90£ | 14,47% | — | 1,000% | |||
| IE00BDB53728 | 210,41€ | 12,24% | 15.000€ | 1,600% | |||
| IE00BDB53V69 | 118,70£ | 11,22% | — | 1,000% | |||
| IE00BDB53K54 | 389,05$ | 11,22% | — | 1,000% | |||
| IE00BDB54K20 | 245,31$ | 11,11% | — | 1,100% | |||
| IE00BDB54R98 | 105,99€ | 11,11% | 20.000.000€ | 1,100% | |||
| IE00BDB54W42 | 252,18£ | 11,11% | — | 1,100% | |||
| IE00BDB53Y90 | 339,61$ | 10,94% | — | 1,250% | |||
| IE00BDB52V94 | 368,55$ | 10,55% | — | 1,600% | |||
| IE00BDB53389 | 235,86€ | 10,55% | 15.000€ | 1,600% | |||
| IE00BDB53G19 | 357,48$ | 10,17% | — | 1,950% | |||
| IE00BDB54D52 | 115,14£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2025-14,65%
5 años+11,62%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BH3ZB298 | 106,69€ | 9,38% | 15.000€ | 1,500% | |||
| IE00BL3V1X62 | 146,62€ | 8,96% | 30.000.000€ | 0,900% | |||
| IE00BMQ5XY70 | 95,54$ | 8,52% | — | 0,750% | |||
| IE00BMQ5XZ87 | 91,66€ | 8,52% | 30.000.000€ | 0,750% | |||
| IE00BMQ5Y110 | 104,09£ | 8,52% | — | 0,900% | |||
| IE00BH3ZBM92 | 107,38£ | 8,36% | — | 0,900% | |||
| IE00BH3ZBB87 | 175,53$ | 8,36% | — | 0,900% | |||
| IE00BK6NCC80 | 182,13$ | 8,36% | — | 0,900% | |||
| IE00BH3ZGW46 | 117,58£ | 8,36% | — | 0,900% | |||
| IE00BH3ZJB48 | 148,62$ | 8,25% | — | 1,000% | |||
| IE00BH3ZHS74 | 120,05€ | 8,25% | 20.000.000€ | 1,000% | |||
| IE00BH3ZGX52 | 129,04$ | 8,09% | — | 1,150% | |||
| IE00BH3ZJ036 | 122,95€ | 8,09% | 2.000.000€ | 1,150% | |||
| IE00BH3ZJ697 | 106,46£ | 8,09% | — | 1,150% | |||
| IE00BH3Z9Y78 | 180,09€ | 7,71% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 181,54$ | 7,71% | — | 1,500% | |||
| IE00BH3ZB413 | 93,75£ | 7,71% | — | 1,500% | |||
| IE00BH3ZB850 | 141,87$ | 7,23% | — | 1,950% | |||
| IE00BH3ZBJ63 | 87,38€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 93,62£ | — | — | 0,900% | |||
| IE00BH3ZJ473 | 125,60€ | — | 2.000.000€ | 1,150% | |||
| IE00BH3ZJ812 | 94,48£ | — | — | 1,150% | |||
| IE00BH3ZH105 | 118,74CHF | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2025-16,78%
5 años+8,74%
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 | 232,97$ | 7,23% | — | 0,800% | |||
| IE00B956PN32 | 229,11€ | 7,23% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 212,56£ | 7,18% | — | 0,850% | |||
| IE00BK019270 | 194,10$ | 7,13% | — | 0,900% | |||
| IE00B94X8B45 | 230,71£ | 7,13% | — | 0,900% | |||
| IE00B9543B11 | 211,22€ | 7,13% | 2.000.000€ | 0,900% | |||
| IE00B6RSJ564 | 227,05$ | 7,12% | — | 0,900% | |||
| IE00B7WJSH60 | 92,90€ | 6,48% | — | 1,500% | |||
| IE00B76BMG52 | 182,91$ | 6,48% | — | 1,500% | |||
| IE00B6R1HD97 | 178,66$ | 6,00% | — | 1,950% | |||
| IE000CGP9AZ8 | 140,63$ | — | — | 0,800% | |||
| IE00B8W8M456 | 128,25$ | — | — | 0,800% | |||
| IE000D9WH4Z9 | 107,43£ | — | — | 0,750% | |||
| IE0009E8J2D5 | 127,74$ | — | — | 0,750% | |||
| IE000MEQ8G65 | 107,44£ | — | — | 0,750% | |||
| IE000IO3UU19 | 113,70$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2025-0,45%
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 | 90,25CHF | 7,52% | — | 1,000% | |||
| IE00BYWKP007 | 130,70€ | 7,12% | 1.000.000€ | 1,000% | |||
| IE00BYWKNM89 | 89,42€ | 6,62% | 15.000€ | 1,500% | |||
| IE00BJXCZ994 | 136,16$ | 5,92% | — | 1,000% | |||
| IE00BYWKMJ85 | 246,28$ | 5,60% | — | 1,000% | |||
| IE00BYWKN069 | 167,00$ | 5,60% | — | 1,000% | |||
| IE00BYWKN176 | 127,99€ | 5,60% | 1.000.000€ | 1,000% | |||
| IE00BYWKN283 | 274,59£ | 5,60% | — | 1,000% | |||
| IE00BYWKMK90 | 109,85$ | 5,45% | — | 1,150% | |||
| IE00BYWKMH61 | 233,65$ | 5,08% | — | 1,500% | |||
| IE00BYWKMQ52 | 123,77€ | 5,08% | 15.000€ | 1,500% | |||
| IE00BYWKML08 | 109,92$ | 4,60% | — | 1,950% | |||
| IE00BYWKN739 | 103,14€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2025-6,73%
5 años+3,81%
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 | 137,89€ | 8,23% | 0€ | 0,750% | |||
| IE00BF1D7890 | 138,91€ | 4,80% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 147,89$ | 4,79% | — | 1,500% | |||
| IE00BF1D6L53 | 134,76€ | 4,11% | 15.000€ | 1,750% | |||
| IE000TYXCRB8 | — | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D6L53
Clases disponibles
2025-12,07%
5 años+6,04%
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 | 102,38CHF | 6,55% | — | 1,150% | |||
| IE00BYNG3P88 | 148,64€ | 6,34% | 1.000.000€ | 1,000% | |||
| IE00BYNG3D66 | 167,04€ | 6,16% | 2.000.000€ | 1,150% | |||
| IE00BYNG3695 | 125,50€ | 5,81% | — | 1,500% | |||
| IE00BD09K630 | 185,20$ | 4,95% | — | 1,000% | |||
| IE00B94NPD56 | 163,31£ | 4,59% | — | 1,000% | |||
| IE00B3LHWB51 | 375,81$ | 4,59% | — | 1,000% | |||
| IE00B94QL475 | 257,02$ | 4,43% | — | 1,150% | |||
| IE00B94T1N53 | 317,97$ | 4,43% | — | 1,150% | |||
| IE00B61H9W66 | 360,81$ | 4,43% | — | 1,150% | |||
| IE00B94SC405 | 111,27€ | 4,43% | 2.000.000€ | 1,150% | |||
| IE00B94X8G99 | 304,13£ | 4,43% | — | 1,150% | |||
| IE00B94V0W34 | 308,96€ | 4,43% | 2.000.000€ | 1,150% | |||
| IE00B94RDY44 | 306,18£ | 4,43% | — | 1,150% | |||
| IE00B959F873 | 249,83$ | 4,06% | — | 1,500% | |||
| IE00B95B6G86 | 283,11€ | 4,06% | — | 1,500% | |||
| IE00B3N32X37 | 343,07$ | 4,06% | — | 1,500% | |||
| IE00B6STVH45 | 315,93$ | 3,60% | — | 1,950% | |||
| IE00BYNG3F80 | 114,02€ | — | 2.000.000€ | 1,150% | |||
| IE000GIL5645 | 112,57$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2025-6,63%
5 años+10,01%
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 | 85,69€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 90,12$ | — | — | 0,850% | |||
| IE000T64BIV3 | 92,29€ | — | 1.000.000€ | 0,850% | |||
| IE000UO8YQC1 | 102,83$ | — | — | 1,000% | |||
| IE0008DQ5810 | 112,48£ | — | — | 0,750% | |||
| IE0009CGD552 | 100,93€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2025-14,92%
5 años—
Riesgo6 / 7
Gastos1,040%