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 | 178,77CHF | 25,83% | — | 1,150% | |||
| IE000JIZVX47 | 228,68$ | 25,71% | — | 0,900% | |||
| IE00BH4GY884 | 302,14$ | 25,64% | — | 0,900% | |||
| IE00BH4GY777 | 370,42$ | 25,64% | — | 0,900% | |||
| IE00BH6XSP24 | 508,47£ | 25,64% | — | 0,900% | |||
| IE00BH4GY991 | 421,92€ | 25,64% | 1.000.000€ | 0,900% | |||
| IE00BJ04CZ35 | 305,46£ | 25,56% | — | 1,000% | |||
| IE00BH6XT371 | 174,52£ | 25,53% | — | 1,000% | |||
| IE00BH6XSZ22 | 512,91$ | 25,52% | — | 1,000% | |||
| IE00BH6XT157 | 318,67€ | 25,52% | 20.000.000€ | 1,000% | |||
| IE00BYNFWV44 | 145,85CHF | 25,40% | — | 1,500% | |||
| IE00BH6XSR48 | 330,87$ | 25,33% | — | 1,150% | |||
| IE00BH4GYB17 | 350,71$ | 25,33% | — | 1,150% | |||
| IE00BH6XSV83 | 248,19£ | 25,33% | — | 1,150% | |||
| IE00BH4GYD31 | 378,83€ | 25,33% | 2.000.000€ | 1,150% | |||
| IE00BYNFXC20 | 322,39€ | 25,27% | 1.000.000€ | 0,900% | |||
| IE00BYNFX331 | 240,73€ | 24,96% | 2.000.000€ | 1,150% | |||
| IE00BH6XS969 | 386,21$ | 24,89% | — | 1,500% | |||
| IE00BH6XSH40 | 306,67£ | 24,89% | — | 1,500% | |||
| IE00BH6XSF26 | 293,69€ | 24,89% | 15.000€ | 1,500% | |||
| IE00BYNFWX67 | 208,24€ | 24,52% | 15.000€ | 1,500% | |||
| IE00BQZJ5081 | 377,66$ | 24,17% | — | 0,900% | |||
| IE00BYNFX992 | 94,44CHF | — | — | 0,900% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2026+5,31%
5 años+15,09%
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 | 322,36£ | 25,94% | — | 1,000% | |||
| IE00BDB53K54 | 539,08$ | 23,75% | — | 1,000% | |||
| IE00BDB53V69 | 167,68£ | 23,75% | — | 1,000% | |||
| IE00BDB54K20 | 339,66$ | 23,63% | — | 1,100% | |||
| IE00BDB54W42 | 355,98£ | 23,63% | — | 1,100% | |||
| IE00BDB54R98 | 148,88€ | 23,63% | 20.000.000€ | 1,100% | |||
| IE00BDB53Y90 | 469,73$ | 23,44% | — | 1,250% | |||
| IE00BDB52V94 | 508,48$ | 23,01% | — | 1,600% | |||
| IE00BDB53389 | 330,09€ | 23,01% | 15.000€ | 1,600% | |||
| IE00BDB53728 | 285,26€ | 22,74% | 15.000€ | 1,600% | |||
| IE00BDB53G19 | 491,96$ | 22,58% | — | 1,950% | |||
| IE00BDB54G83 | 105,89£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2026+6,08%
5 años+7,71%
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 | 286,07€ | 22,94% | 50.000.000€ | 0,900% | |||
| IE00BYZ0B650 | 154,65CHF | 22,78% | — | 1,150% | |||
| IE00040WHRA9 | 189,18$ | 22,74% | — | 0,750% | |||
| IE0002ALZI20 | 192,61$ | 22,74% | — | 0,750% | |||
| IE000Z0V3OL3 | 186,07€ | 22,74% | 1.000.000.000€ | 0,750% | |||
| IE000TI01PW3 | 178,06£ | 22,74% | — | 0,750% | |||
| IE00BYZ09W78 | 365,04$ | 22,56% | — | 0,900% | |||
| IE00BYZ09Q19 | 353,83$ | 22,56% | — | 0,900% | |||
| IE00BYZ0B106 | 316,68£ | 22,56% | — | 0,900% | |||
| IE00BYZ0B098 | 174,51£ | 22,56% | — | 0,900% | |||
| IE00BZ7PBK94 | 338,60€ | 22,56% | 1.000.000€ | 0,900% | |||
| IE00BYZ09X85 | 291,21€ | 22,56% | 1.000.000€ | 0,900% | |||
| IE000TA5GQL4 | 180,41€ | 22,51% | 1.000.000.000€ | 0,750% | |||
| IE000FWTAC17 | 190,72$ | 22,43% | — | 1,000% | |||
| IE00BYZ0BP45 | 226,60$ | 22,43% | — | 1,000% | |||
| IE00BYZ0BR68 | 214,16€ | 22,43% | 20.000.000€ | 1,000% | |||
| IE00BYZ0BK99 | 177,57£ | 22,25% | — | 1,150% | |||
| IE00BYZ0B213 | 246,61$ | 22,25% | — | 1,150% | |||
| IE00BYZ0B320 | 321,86$ | 22,25% | — | 1,150% | |||
| IE00BYZ0BC16 | 304,33€ | 22,25% | 2.000.000€ | 1,150% | |||
| IE00BYZ09Y92 | 248,51€ | 22,21% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 208,08€ | 21,94% | 2.000.000€ | 1,150% | |||
| IE00BYZ09L63 | 194,07£ | 21,84% | — | 1,500% | |||
| IE00BYZ0BY36 | 225,96€ | 21,82% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 163,61CHF | 21,82% | — | 1,500% | |||
| IE00BYZ09279 | 280,69$ | 21,82% | — | 1,500% | |||
| IE00BYZ09B65 | 162,12€ | 21,82% | 15.000€ | 1,500% | |||
| IE00BYZ09F04 | 136,08€ | 21,59% | 15.000€ | 1,500% | |||
| IE00BYZ09N87 | 176,22$ | 21,28% | — | 1,950% | |||
| IE000DHG9911 | 164,89$ | — | — | 0,850% | |||
| IE000R71KMG6 | 161,17$ | — | — | 0,900% | |||
| IE000QMKN730 | 103,02€ | — | 20.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2026-1,85%
5 años+11,69%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BL3V1X62 | 181,47€ | 17,67% | 30.000.000€ | 0,900% | |||
| IE00BH3ZH105 | 140,05CHF | 17,64% | — | 1,150% | |||
| IE00BMQ5XY70 | 116,73$ | 17,37% | — | 0,900% | |||
| IE00BMQ5Y110 | 129,66£ | 17,37% | — | 0,900% | |||
| IE00BMQ5XZ87 | 113,60€ | 17,37% | 30.000.000€ | 0,900% | |||
| IE00BH3ZBM92 | 133,61£ | 17,20% | — | 0,900% | |||
| IE00BH3ZBB87 | 214,23$ | 17,20% | — | 0,900% | |||
| IE00BH3ZGW46 | 146,30£ | 17,20% | — | 0,900% | |||
| IE00BK6NCC80 | 222,28$ | 17,20% | — | 0,900% | |||
| IE00BH3ZJB48 | 181,26$ | 17,08% | — | 1,000% | |||
| IE00BH3ZHS74 | 148,52€ | 17,08% | 20.000.000€ | 1,000% | |||
| IE00BH3ZGX52 | 157,20$ | 16,90% | — | 1,150% | |||
| IE00BH3ZJ697 | 132,23£ | 16,90% | — | 1,150% | |||
| IE00BH3ZJ036 | 151,95€ | 16,90% | 2.000.000€ | 1,150% | |||
| IE00BH3ZJ473 | 150,31€ | 16,68% | 2.000.000€ | 1,150% | |||
| IE00BH3Z9P87 | 220,62$ | 16,50% | — | 1,500% | |||
| IE00BH3Z9Y78 | 222,01€ | 16,50% | 15.000€ | 1,500% | |||
| IE00BH3ZB413 | 116,14£ | 16,50% | — | 1,500% | |||
| IE00BH3ZB298 | 127,36€ | 16,25% | 15.000€ | 1,500% | |||
| IE00BH3ZB850 | 171,85$ | 15,97% | — | 1,950% | |||
| IE00BH3ZBJ63 | 108,19€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 113,67£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 117,35£ | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2026+1,42%
5 años+5,12%
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 | 167,11$ | 14,91% | — | 0,800% | |||
| IE00B6ZZNB36 | 276,00$ | 14,37% | — | 0,800% | |||
| IE00B8W8M456 | 150,36$ | 14,36% | — | 0,800% | |||
| IE00B956PN32 | 275,31€ | 14,36% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 256,62£ | 14,31% | — | 0,850% | |||
| IE00B9543B11 | 253,66€ | 14,25% | 2.000.000€ | 0,900% | |||
| IE00B94X8B45 | 278,44£ | 14,25% | — | 0,900% | |||
| IE00B6RSJ564 | 268,78$ | 14,25% | — | 0,900% | |||
| IE00BK019270 | 229,77$ | 14,25% | — | 0,900% | |||
| IE00B7WJSH60 | 111,10€ | 13,57% | 15.000€ | 1,500% | |||
| IE00B76BMG52 | 215,51$ | 13,55% | — | 1,500% | |||
| IE00B6R1HD97 | 209,86$ | 13,05% | — | 1,950% | |||
| IE000MEQ8G65 | 128,52£ | — | — | 0,750% | |||
| IE000D9WH4Z9 | 129,82£ | — | — | 0,750% | |||
| IE000IO3UU19 | 133,31$ | — | — | 0,750% | |||
| IE0009E8J2D5 | 151,40$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2026+4,75%
5 años+5,07%
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 | 123,42$ | 9,82% | — | 0,300% | |||
| IE000O3JBAV0 | 148,15$ | 9,66% | — | 0,450% | |||
| IE000P6F37R4 | 120,64€ | 9,60% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 122,02$ | 9,53% | — | 0,600% | |||
| IE000GF0BJD8 | 120,64kr | 9,49% | — | 0,600% | |||
| IE0002V07OH3 | 120,14€ | 9,49% | 1.000.000€ | 0,600% | |||
| IE0001QZYLI9 | 103,96€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2026-1,64%
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 | 110,67CHF | 10,47% | — | 1,150% | |||
| IE00BD09K630 | 207,43$ | 10,35% | — | 1,000% | |||
| IE00B94NPD56 | 185,01£ | 9,96% | — | 1,000% | |||
| IE00B3LHWB51 | 419,84$ | 9,96% | — | 1,000% | |||
| IE00BYNG3P88 | 163,39€ | 9,90% | 1.000.000€ | 1,000% | |||
| IE00B94X8G99 | 346,03£ | 9,80% | — | 1,150% | |||
| IE00B94QL475 | 285,71$ | 9,80% | — | 1,150% | |||
| IE00B61H9W66 | 402,65$ | 9,80% | — | 1,150% | |||
| IE00B94T1N53 | 354,84$ | 9,80% | — | 1,150% | |||
| IE00B94RDY44 | 346,98£ | 9,80% | — | 1,150% | |||
| IE00B94SC405 | 125,97€ | 9,80% | 2.000.000€ | 1,150% | |||
| IE00B94V0W34 | 349,76€ | 9,80% | 2.000.000€ | 1,150% | |||
| IE00BYNG3F80 | 125,22€ | 9,79% | 2.000.000€ | 1,150% | |||
| IE00BYNG3D66 | 183,40€ | 9,72% | 2.000.000€ | 1,150% | |||
| IE00B959F873 | 277,93$ | 9,41% | — | 1,500% | |||
| IE00B3N32X37 | 381,88$ | 9,41% | — | 1,500% | |||
| IE00B95B6G86 | 319,69€ | 9,41% | 15.000€ | 1,500% | |||
| IE00BYNG3695 | 137,45€ | 9,36% | 15.000€ | 1,500% | |||
| IE00B6STVH45 | 350,53$ | 8,92% | — | 1,950% | |||
| IE000GIL5645 | 126,01$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2026+4,98%
5 años+7,13%
Riesgo5 / 7
Gastos1,700%
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 | 138,63€ | 7,06% | 30.000.000€ | 0,750% | |||
| IE00BF1D7890 | 143,90€ | 5,85% | 1.000.000€ | 1,000% | |||
| IE00BF1D7H82 | 149,97$ | 5,50% | — | 1,500% | |||
| IE000TYXCRB8 | 104,46$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D7H82
Clases disponibles
2026+0,54%
5 años+4,02%
Riesgo4 / 7
Gastos1,800%
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 | 95,28CHF | 6,54% | — | 1,000% | |||
| IE00BJXCZ994 | 148,80$ | 6,28% | — | 1,000% | |||
| IE00BYWKMJ85 | 268,55$ | 5,96% | — | 1,000% | |||
| IE00BYWKN069 | 182,10$ | 5,96% | — | 1,000% | |||
| IE00BYWKN283 | 305,26£ | 5,96% | — | 1,000% | |||
| IE00BYWKN176 | 141,57€ | 5,96% | 1.000.000€ | 1,000% | |||
| IE00BYWKN739 | 113,97€ | 5,80% | 2.000.000€ | 1,150% | |||
| IE00BYWKP007 | 140,08€ | 5,78% | 1.000.000€ | 1,000% | |||
| IE00BYWKMH61 | 253,86$ | 5,43% | — | 1,500% | |||
| IE00BYWKMQ52 | 136,41€ | 5,43% | 15.000€ | 1,500% | |||
| IE00BYWKNM89 | 95,50€ | 5,28% | 15.000€ | 1,500% | |||
| IE00BYWKML08 | 119,04$ | 4,95% | — | 1,950% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2026+6,39%
5 años+3,30%
Riesgo6 / 7
Gastos1,800%