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 | 182,46€ | 23,12% | 944.510.000€ | 0,750% | |||
| IE00BYZ09Y92 | 251,54€ | 22,77% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 210,87€ | 22,50% | 2.000.000€ | 1,150% | |||
| IE00BYZ09F04 | 138,17€ | 22,18% | 15.000€ | 1,500% | |||
| IE00BYZ0B650 | 158,48CHF | 20,85% | — | 1,150% | |||
| IE00BG0NVG38 | 281,29€ | 19,85% | 50.000.000€ | 0,900% | |||
| IE000TI01PW3 | 175,22£ | 19,67% | — | 0,750% | |||
| IE00040WHRA9 | 188,98$ | 19,67% | — | 0,750% | |||
| IE0002ALZI20 | 192,41$ | 19,67% | — | 0,750% | |||
| IE00BZ7PBK94 | 333,54€ | 19,49% | 1.000.000€ | 0,900% | |||
| IE00BYZ09X85 | 286,87€ | 19,49% | 1.000.000€ | 0,900% | |||
| IE00BYZ09Q19 | 353,74$ | 19,49% | — | 0,900% | |||
| IE00BYZ09W78 | 364,94$ | 19,49% | — | 0,900% | |||
| IE00BYZ0B106 | 311,87£ | 19,49% | — | 0,900% | |||
| IE00BYZ0B098 | 171,86£ | 19,49% | — | 0,900% | |||
| IE00BYZ0BR68 | 211,07€ | 19,37% | 20.000.000€ | 1,000% | |||
| IE00BYZ0BP45 | 226,66$ | 19,37% | — | 1,000% | |||
| IE000FWTAC17 | 190,77$ | 19,37% | — | 1,000% | |||
| IE00BYZ0BK99 | 175,10£ | 19,19% | — | 1,150% | |||
| IE00BYZ0BC16 | 300,17€ | 19,19% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B213 | 246,87$ | 19,19% | — | 1,150% | |||
| IE00BYZ0B320 | 322,19$ | 19,19% | — | 1,150% | |||
| IE00BYZ09L63 | 191,71£ | 18,79% | — | 1,500% | |||
| IE00BYZ0BY36 | 223,28€ | 18,77% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 165,52CHF | 18,77% | — | 1,500% | |||
| IE00BYZ09B65 | 160,19€ | 18,77% | 15.000€ | 1,500% | |||
| IE00BYZ09279 | 281,49$ | 18,77% | — | 1,500% | |||
| IE00BYZ09N87 | 177,13$ | 18,24% | — | 1,950% | |||
| IE000Z0V3OL3 | 183,15€ | — | 1.000.000.000€ | 0,750% | |||
| IE000R71KMG6 | 160,56$ | — | — | 0,900% | |||
| IE000DHG9911 | 164,80$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2025+9,21%
5 años+14,00%
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 | 275,88€ | 21,44% | 1.000.000€ | 0,900% | |||
| IE00BYNFX331 | 206,26€ | 21,14% | 2.000.000€ | 1,150% | |||
| IE00BYNFWX67 | 178,75€ | 20,71% | 15.000€ | 1,500% | |||
| IE00BYNFX117 | 154,92CHF | 19,79% | — | 1,150% | |||
| IE00BYNFWV44 | 126,63CHF | 19,39% | — | 1,500% | |||
| IE000JIZVX47 | 193,26$ | 18,18% | — | 0,900% | |||
| IE00BH4GY884 | 259,42$ | 18,12% | — | 0,900% | |||
| IE00BH4GY777 | 313,12$ | 18,12% | — | 0,900% | |||
| IE00BH4GY991 | 351,42€ | 18,12% | 1.000.000€ | 0,900% | |||
| IE00BH6XSP24 | 423,39£ | 18,12% | — | 0,900% | |||
| IE00BJ04CZ35 | 254,48£ | 18,04% | — | 1,000% | |||
| IE00BH6XT371 | 147,58£ | 18,01% | — | 1,000% | |||
| IE00BH6XT157 | 265,56€ | 18,00% | 20.000.000€ | 1,000% | |||
| IE00BH6XSZ22 | 433,80$ | 18,00% | — | 1,000% | |||
| IE00BH4GYD31 | 315,94€ | 17,83% | 2.000.000€ | 1,150% | |||
| IE00BH6XSR48 | 280,04$ | 17,83% | — | 1,150% | |||
| IE00BH4GYB17 | 296,84$ | 17,83% | — | 1,150% | |||
| IE00BH6XSV83 | 206,93£ | 17,83% | — | 1,150% | |||
| IE00BQZJ5081 | 328,45$ | 17,48% | — | 0,900% | |||
| IE00BH6XSF26 | 245,38€ | 17,42% | 0€ | 1,500% | |||
| IE00BH6XS969 | 327,48$ | 17,42% | — | 1,500% | |||
| IE00BH6XSH40 | 256,16£ | 17,42% | — | 1,500% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2025+26,36%
5 años+15,47%
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 | 125,49$ | 10,24% | — | 0,300% | |||
| IE000FTQY7Y7 | 118,88S$ | 10,13% | — | 0,400% | |||
| IE0008CNP653 | 129,14€ | 10,07% | 20.000.000€ | 0,450% | |||
| IE000O3JBAV0 | 150,76$ | 10,07% | — | 0,450% | |||
| IE000P6F37R4 | 121,00€ | 10,02% | 10.000.000€ | 0,500% | |||
| IE0002V07OH3 | 120,56€ | 9,91% | 1.000.000€ | 0,600% | |||
| IE000I45W962 | 124,15$ | 9,91% | — | 0,600% | |||
| IE000GF0BJD8 | 120,94kr | 9,91% | — | 0,600% | |||
| IE0001QZYLI9 | 104,25€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2025-5,34%
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 | 265,73£ | 13,57% | — | 1,000% | |||
| IE00BDB53728 | 237,78€ | 11,30% | 15.000€ | 1,600% | |||
| IE00BDB53V69 | 135,59£ | 8,81% | — | 1,000% | |||
| IE00BDB53K54 | 442,50$ | 8,81% | — | 1,000% | |||
| IE00BDB54R98 | 120,47€ | 8,70% | 20.000.000€ | 1,100% | |||
| IE00BDB54K20 | 278,95$ | 8,70% | — | 1,100% | |||
| IE00BDB54W42 | 287,99£ | 8,70% | — | 1,100% | |||
| IE00BDB53Y90 | 386,07$ | 8,53% | — | 1,250% | |||
| IE00BDB53389 | 267,81€ | 8,16% | 15.000€ | 1,600% | |||
| IE00BDB52V94 | 418,68$ | 8,16% | — | 1,600% | |||
| IE00BDB53G19 | 405,81$ | 7,78% | — | 1,950% | |||
| IE00BDB54D52 | 131,45£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2025-3,08%
5 años+13,83%
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 | 140,04€ | 10,30% | 2.000.000€ | 1,150% | |||
| IE00BH3ZB298 | 118,87€ | 9,88% | 15.000€ | 1,500% | |||
| IE00BL3V1X62 | 164,54€ | 7,98% | 30.000.000€ | 0,900% | |||
| IE00BMQ5XZ87 | 102,78€ | 7,55% | 30.000.000€ | 0,750% | |||
| IE00BMQ5Y110 | 117,27£ | 7,55% | — | 0,900% | |||
| IE00BMQ5XY70 | 107,17$ | 7,55% | — | 0,750% | |||
| IE00BH3ZBM92 | 120,94£ | 7,39% | — | 0,900% | |||
| IE00BH3ZBB87 | 196,85$ | 7,39% | — | 0,900% | |||
| IE00BK6NCC80 | 204,25$ | 7,39% | — | 0,900% | |||
| IE00BH3ZGW46 | 132,43£ | 7,39% | — | 0,900% | |||
| IE00BH3ZHS74 | 134,54€ | 7,28% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJB48 | 166,64$ | 7,28% | — | 1,000% | |||
| IE00BH3ZJ036 | 137,76€ | 7,12% | 2.000.000€ | 1,150% | |||
| IE00BH3ZGX52 | 144,64$ | 7,12% | — | 1,150% | |||
| IE00BH3ZJ697 | 119,85£ | 7,12% | — | 1,150% | |||
| IE00BH3Z9Y78 | 201,63€ | 6,75% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 203,35$ | 6,75% | — | 1,500% | |||
| IE00BH3ZB413 | 105,45£ | 6,75% | — | 1,500% | |||
| IE00BH3ZB850 | 158,77$ | 6,27% | — | 1,950% | |||
| IE00BH3ZBJ63 | 97,95€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 104,84£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 106,36£ | — | — | 1,150% | |||
| IE00BH3ZH105 | 131,81CHF | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2025-6,62%
5 años+10,58%
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 | 248,50€ | 7,98% | 1.000.000€ | 0,800% | |||
| IE00B6ZZNB36 | 252,81$ | 7,98% | — | 0,800% | |||
| IE00BHCQKZ94 | 231,61£ | 7,92% | — | 0,850% | |||
| IE00BK019270 | 210,58$ | 7,87% | — | 0,900% | |||
| IE00B94X8B45 | 251,37£ | 7,87% | — | 0,900% | |||
| IE00B9543B11 | 229,04€ | 7,87% | 2.000.000€ | 0,900% | |||
| IE00B6RSJ564 | 246,33$ | 7,87% | — | 0,900% | |||
| IE00B7WJSH60 | 100,62€ | 7,23% | — | 1,500% | |||
| IE00B76BMG52 | 198,20$ | 7,23% | — | 1,500% | |||
| IE00B6R1HD97 | 193,41$ | 6,74% | — | 1,950% | |||
| IE000CGP9AZ8 | 152,76$ | — | — | 0,800% | |||
| IE000MEQ8G65 | 117,12£ | — | — | 0,750% | |||
| IE00B8W8M456 | 139,16$ | — | — | 0,800% | |||
| IE000D9WH4Z9 | 117,10£ | — | — | 0,750% | |||
| IE0009E8J2D5 | 138,63$ | — | — | 0,750% | |||
| IE000IO3UU19 | 123,45$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2025+7,82%
5 años+0,82%
Riesgo6 / 7
Gastos1,700%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYNG3P88 | 150,48€ | 6,61% | 1.000.000€ | 1,000% | |||
| IE00BYNG3D66 | 169,06€ | 6,43% | 2.000.000€ | 1,150% | |||
| IE00BYNG3695 | 126,92€ | 6,08% | — | 1,500% | |||
| IE00BYNG3B43 | 103,18CHF | 5,26% | — | 1,150% | |||
| IE00BD09K630 | 188,65$ | 3,80% | — | 1,000% | |||
| IE00B94NPD56 | 166,94£ | 3,44% | — | 1,000% | |||
| IE00B3LHWB51 | 382,52$ | 3,44% | — | 1,000% | |||
| IE00B94SC405 | 113,17€ | 3,28% | 2.000.000€ | 1,150% | |||
| IE00B94V0W34 | 314,24€ | 3,28% | 2.000.000€ | 1,150% | |||
| IE00B94QL475 | 261,53$ | 3,28% | — | 1,150% | |||
| IE00B94X8G99 | 310,80£ | 3,28% | — | 1,150% | |||
| IE00B61H9W66 | 367,14$ | 3,28% | — | 1,150% | |||
| IE00B94T1N53 | 323,55$ | 3,28% | — | 1,150% | |||
| IE00B94RDY44 | 312,88£ | 3,28% | — | 1,150% | |||
| IE00B95B6G86 | 287,74€ | 2,92% | — | 1,500% | |||
| IE00B959F873 | 254,04$ | 2,92% | — | 1,500% | |||
| IE00B3N32X37 | 348,84$ | 2,92% | — | 1,500% | |||
| IE00B6STVH45 | 320,95$ | 2,46% | — | 1,950% | |||
| IE00BYNG3F80 | 115,40€ | — | 2.000.000€ | 1,150% | |||
| IE000GIL5645 | 114,65$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2025-5,10%
5 años+9,81%
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 | 143,12€ | 7,68% | 0€ | 0,750% | |||
| IE00BF1D7890 | 145,17€ | 3,44% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 153,49$ | 2,72% | — | 1,500% | |||
| IE00BF1D6L53 | 138,09€ | 2,68% | 15.000€ | 1,750% | |||
| IE000TYXCRB8 | 106,92$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D6L53
Clases disponibles
2025-9,91%
5 años+7,18%
Riesgo5 / 7
Gastos2,020%
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 | 131,41€ | 5,02% | 1.000.000€ | 1,000% | |||
| IE00BYWKNM89 | 89,82€ | 4,53% | 15.000€ | 1,500% | |||
| IE00BYWKNY02 | 90,36CHF | 3,89% | — | 1,000% | |||
| IE00BJXCZ994 | 137,75$ | 2,42% | — | 1,000% | |||
| IE00BYWKN176 | 129,35€ | 2,11% | 1.000.000€ | 1,000% | |||
| IE00BYWKMJ85 | 249,01$ | 2,11% | — | 1,000% | |||
| IE00BYWKN069 | 168,85$ | 2,11% | — | 1,000% | |||
| IE00BYWKN283 | 278,82£ | 2,11% | — | 1,000% | |||
| IE00BYWKMK90 | 111,03$ | 1,96% | — | 1,150% | |||
| IE00BYWKMQ52 | 124,95€ | 1,60% | 15.000€ | 1,500% | |||
| IE00BYWKMH61 | 236,00$ | 1,60% | — | 1,500% | |||
| IE00BYWKML08 | 110,92$ | 1,15% | — | 1,950% | |||
| IE00BYWKN739 | 104,20€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2025-5,84%
5 años+3,65%
Riesgo6 / 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 | 94,28€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 99,19$ | — | — | 0,850% | |||
| IE000UO8YQC1 | 113,14$ | — | — | 1,000% | |||
| IE0008DQ5810 | 123,65£ | — | — | 0,750% | |||
| IE000RHYWLP6 | 110,24€ | — | 15.000€ | 1,500% | |||
| IE0009CGD552 | 110,99€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2025-6,41%
5 años—
Riesgo6 / 7
Gastos1,040%