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 | 169,84€ | 21,21% | 944.510.000€ | 0,750% | |||
| IE00BYZ09Y92 | 234,19€ | 20,87% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 196,41€ | 20,61% | 2.000.000€ | 1,150% | |||
| IE00BYZ09F04 | 128,77€ | 20,29% | 15.000€ | 1,500% | |||
| IE00BYZ0B650 | 148,13CHF | 20,25% | — | 1,150% | |||
| IE00BG0NVG38 | 264,15€ | 18,95% | 50.000.000€ | 0,900% | |||
| IE00040WHRA9 | 175,08$ | 18,77% | — | 0,750% | |||
| IE0002ALZI20 | 178,26$ | 18,77% | — | 0,750% | |||
| IE00BYZ09Q19 | 327,81$ | 18,60% | — | 0,900% | |||
| IE00BYZ09W78 | 338,20$ | 18,60% | — | 0,900% | |||
| IE00BYZ0B098 | 161,57£ | 18,60% | — | 0,900% | |||
| IE00BYZ0B106 | 293,20£ | 18,60% | — | 0,900% | |||
| IE00BYZ09X85 | 269,54€ | 18,60% | 1.000.000€ | 0,900% | |||
| IE00BZ7PBK94 | 313,40€ | 18,60% | 1.000.000€ | 0,900% | |||
| IE000FWTAC17 | 176,82$ | 18,48% | — | 1,000% | |||
| IE00BYZ0BP45 | 210,08$ | 18,48% | — | 1,000% | |||
| IE00BYZ0BR68 | 198,36€ | 18,48% | 20.000.000€ | 1,000% | |||
| IE00BYZ0BK99 | 164,68£ | 18,30% | — | 1,150% | |||
| IE00BYZ0B213 | 228,87$ | 18,30% | — | 1,150% | |||
| IE00BYZ0B320 | 298,70$ | 18,30% | — | 1,150% | |||
| IE00BYZ0BC16 | 282,16€ | 18,30% | 2.000.000€ | 1,150% | |||
| IE00BYZ09L63 | 180,41£ | 17,90% | — | 1,500% | |||
| IE00BYZ0BY36 | 210,00€ | 17,89% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 155,38CHF | 17,89% | — | 1,500% | |||
| IE00BYZ09279 | 261,12$ | 17,89% | — | 1,500% | |||
| IE00BYZ09B65 | 150,67€ | 17,89% | 15.000€ | 1,500% | |||
| IE00BYZ09N87 | 164,44$ | 17,36% | — | 1,950% | |||
| IE000Z0V3OL3 | 172,04€ | — | 1.000.000.000€ | 0,750% | |||
| IE000TI01PW3 | 164,69£ | — | — | 0,750% | |||
| IE000R71KMG6 | 149,34$ | — | — | 0,900% | |||
| IE000DHG9911 | 152,71$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2025+2,61%
5 años+13,37%
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 | 259,76€ | 19,80% | 1.000.000€ | 0,900% | |||
| IE00BYNFX331 | 194,30€ | 19,50% | 2.000.000€ | 1,150% | |||
| IE00BYNFX117 | 146,43CHF | 19,42% | — | 1,150% | |||
| IE00BYNFWX67 | 168,47€ | 19,07% | 15.000€ | 1,500% | |||
| IE00BYNFWV44 | 119,76CHF | 19,02% | — | 1,500% | |||
| IE000JIZVX47 | 181,05$ | 17,47% | — | 0,900% | |||
| IE00BH4GY884 | 243,06$ | 17,41% | — | 0,900% | |||
| IE00BH4GY777 | 293,37$ | 17,41% | — | 0,900% | |||
| IE00BH4GY991 | 333,84€ | 17,41% | 1.000.000€ | 0,900% | |||
| IE00BH6XSP24 | 402,43£ | 17,41% | — | 0,900% | |||
| IE00BJ04CZ35 | 241,92£ | 17,33% | — | 1,000% | |||
| IE00BH6XT371 | 140,30£ | 17,30% | — | 1,000% | |||
| IE00BH6XSZ22 | 406,50$ | 17,30% | — | 1,000% | |||
| IE00BH6XT157 | 252,32€ | 17,30% | 20.000.000€ | 1,000% | |||
| IE00BH6XSR48 | 262,49$ | 17,12% | — | 1,150% | |||
| IE00BH4GYB17 | 278,23$ | 17,12% | — | 1,150% | |||
| IE00BH6XSV83 | 196,77£ | 17,12% | — | 1,150% | |||
| IE00BH4GYD31 | 300,26€ | 17,12% | 2.000.000€ | 1,150% | |||
| IE00BQZJ5081 | 308,04$ | 16,84% | — | 0,900% | |||
| IE00BH6XS969 | 307,13$ | 16,71% | — | 1,500% | |||
| IE00BH6XSH40 | 243,72£ | 16,71% | — | 1,500% | |||
| IE00BH6XSF26 | 233,34€ | 16,71% | 0€ | 1,500% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2025+20,16%
5 años+14,72%
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 | 123,82$ | 10,00% | — | 0,300% | |||
| IE000FTQY7Y7 | 117,74S$ | 9,89% | — | 0,400% | |||
| IE000O3JBAV0 | 148,78$ | 9,83% | — | 0,450% | |||
| IE0008CNP653 | 129,22€ | 9,83% | 20.000.000€ | 0,450% | |||
| IE000P6F37R4 | 121,09€ | 9,78% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 122,55$ | 9,67% | — | 0,600% | |||
| IE000GF0BJD8 | 121,03kr | 9,67% | — | 0,600% | |||
| IE0002V07OH3 | 120,66€ | 9,67% | 1.000.000€ | 0,600% | |||
| IE0001QZYLI9 | 104,38€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2025-5,25%
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 | 233,75£ | 12,32% | — | 1,000% | |||
| IE00BDB53728 | 210,10€ | 10,95% | 15.000€ | 1,600% | |||
| IE00BDB53V69 | 120,88£ | 9,32% | — | 1,000% | |||
| IE00BDB53K54 | 388,88$ | 9,32% | — | 1,000% | |||
| IE00BDB54K20 | 245,19$ | 9,21% | — | 1,100% | |||
| IE00BDB54W42 | 256,80£ | 9,21% | — | 1,100% | |||
| IE00BDB54R98 | 107,37€ | 9,21% | 20.000.000€ | 1,100% | |||
| IE00BDB53Y90 | 339,43$ | 9,05% | — | 1,250% | |||
| IE00BDB52V94 | 368,31$ | 8,66% | — | 1,600% | |||
| IE00BDB53389 | 238,87€ | 8,66% | 15.000€ | 1,600% | |||
| IE00BDB53G19 | 357,20$ | 8,28% | — | 1,950% | |||
| IE00BDB54D52 | 117,24£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2025-13,56%
5 años+11,98%
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 | 106,03€ | 8,78% | 15.000€ | 1,500% | |||
| IE00BL3V1X62 | 147,87€ | 7,75% | 30.000.000€ | 0,900% | |||
| IE00BMQ5XY70 | 95,06$ | 7,32% | — | 0,750% | |||
| IE00BMQ5Y110 | 105,52£ | 7,32% | — | 0,900% | |||
| IE00BMQ5XZ87 | 92,43€ | 7,32% | 30.000.000€ | 0,750% | |||
| IE00BH3ZBM92 | 108,84£ | 7,16% | — | 0,900% | |||
| IE00BH3ZBB87 | 174,64$ | 7,16% | — | 0,900% | |||
| IE00BK6NCC80 | 181,21$ | 7,16% | — | 0,900% | |||
| IE00BH3ZGW46 | 119,19£ | 7,16% | — | 0,900% | |||
| IE00BH3ZJB48 | 147,86$ | 7,05% | — | 1,000% | |||
| IE00BH3ZHS74 | 121,04€ | 7,05% | 20.000.000€ | 1,000% | |||
| IE00BH3ZGX52 | 128,37$ | 6,89% | — | 1,150% | |||
| IE00BH3ZJ697 | 107,91£ | 6,89% | — | 1,150% | |||
| IE00BH3ZJ036 | 123,97€ | 6,89% | 2.000.000€ | 1,150% | |||
| IE00BH3Z9Y78 | 181,55€ | 6,52% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 180,59$ | 6,52% | — | 1,500% | |||
| IE00BH3ZB413 | 95,01£ | 6,52% | — | 1,500% | |||
| IE00BH3ZB850 | 141,10$ | 6,04% | — | 1,950% | |||
| IE00BH3ZBJ63 | 88,11€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 93,11£ | — | — | 0,900% | |||
| IE00BH3ZJ473 | 124,84€ | — | 2.000.000€ | 1,150% | |||
| IE00BH3ZJ812 | 95,77£ | — | — | 1,150% | |||
| IE00BH3ZH105 | 117,95CHF | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2025-16,08%
5 años+9,02%
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 | 232,53$ | 6,95% | — | 0,800% | |||
| IE00B956PN32 | 231,76€ | 6,95% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 216,15£ | 6,90% | — | 0,850% | |||
| IE00BK019270 | 193,73$ | 6,85% | — | 0,900% | |||
| IE00B94X8B45 | 234,60£ | 6,84% | — | 0,900% | |||
| IE00B9543B11 | 213,65€ | 6,84% | 2.000.000€ | 0,900% | |||
| IE00B6RSJ564 | 226,61$ | 6,84% | — | 0,900% | |||
| IE00B7WJSH60 | 93,95€ | 6,20% | — | 1,500% | |||
| IE00B76BMG52 | 182,52$ | 6,20% | — | 1,500% | |||
| IE00B6R1HD97 | 178,25$ | 5,73% | — | 1,950% | |||
| IE000CGP9AZ8 | 140,39$ | — | — | 0,800% | |||
| IE00B8W8M456 | 128,01$ | — | — | 0,800% | |||
| IE000D9WH4Z9 | 109,25£ | — | — | 0,750% | |||
| IE0009E8J2D5 | 127,50$ | — | — | 0,750% | |||
| IE000MEQ8G65 | 109,27£ | — | — | 0,750% | |||
| IE000IO3UU19 | 113,50$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2025+0,67%
5 años+0,82%
Riesgo6 / 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 | 138,25€ | 8,80% | 0€ | 0,750% | |||
| IE00BF1D7890 | 141,25€ | 4,82% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 148,30$ | 4,71% | — | 1,500% | |||
| IE00BF1D6L53 | 136,99€ | 4,13% | 15.000€ | 1,750% | |||
| IE000TYXCRB8 | 102,60$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D6L53
Clases disponibles
2025-10,62%
5 años+6,68%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYWKNY02 | 88,93CHF | 6,49% | — | 1,000% | |||
| IE00BYWKP007 | 128,85€ | 6,42% | 1.000.000€ | 1,000% | |||
| IE00BYWKNM89 | 88,14€ | 5,92% | 15.000€ | 1,500% | |||
| IE00BJXCZ994 | 134,34$ | 4,55% | — | 1,000% | |||
| IE00BYWKN283 | 275,95£ | 4,24% | — | 1,000% | |||
| IE00BYWKN176 | 127,72€ | 4,24% | 1.000.000€ | 1,000% | |||
| IE00BYWKMJ85 | 242,96$ | 4,24% | — | 1,000% | |||
| IE00BYWKN069 | 164,75$ | 4,24% | — | 1,000% | |||
| IE00BYWKMK90 | 108,36$ | 4,08% | — | 1,150% | |||
| IE00BYWKMH61 | 230,46$ | 3,72% | — | 1,500% | |||
| IE00BYWKMQ52 | 123,49€ | 3,72% | 15.000€ | 1,500% | |||
| IE00BYWKML08 | 108,40$ | 3,25% | — | 1,950% | |||
| IE00BYWKN739 | 102,93€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2025-6,94%
5 años+3,44%
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 | 146,99€ | 6,38% | 1.000.000€ | 1,000% | |||
| IE00BYNG3D66 | 165,18€ | 6,20% | 2.000.000€ | 1,150% | |||
| IE00BYNG3B43 | 101,17CHF | 6,16% | — | 1,150% | |||
| IE00BYNG3695 | 124,08€ | 5,85% | — | 1,500% | |||
| IE00BD09K630 | 183,31$ | 4,38% | — | 1,000% | |||
| IE00B94NPD56 | 164,66£ | 4,01% | — | 1,000% | |||
| IE00B3LHWB51 | 371,91$ | 4,01% | — | 1,000% | |||
| IE00B94QL475 | 254,34$ | 3,86% | — | 1,150% | |||
| IE00B61H9W66 | 357,05$ | 3,86% | — | 1,150% | |||
| IE00B94T1N53 | 314,65$ | 3,86% | — | 1,150% | |||
| IE00B94X8G99 | 306,63£ | 3,86% | — | 1,150% | |||
| IE00B94SC405 | 111,59€ | 3,85% | 2.000.000€ | 1,150% | |||
| IE00B94RDY44 | 308,69£ | 3,85% | — | 1,150% | |||
| IE00B94V0W34 | 309,86€ | 3,85% | 2.000.000€ | 1,150% | |||
| IE00B959F873 | 247,20$ | 3,49% | — | 1,500% | |||
| IE00B95B6G86 | 283,89€ | 3,49% | — | 1,500% | |||
| IE00B3N32X37 | 339,45$ | 3,49% | — | 1,500% | |||
| IE00B6STVH45 | 312,54$ | 3,03% | — | 1,950% | |||
| IE00BYNG3F80 | 112,74€ | — | 2.000.000€ | 1,150% | |||
| IE000GIL5645 | 111,42$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2025-6,37%
5 años+10,04%
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 | 85,62€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 88,85$ | — | — | 0,850% | |||
| IE000T64BIV3 | 90,90€ | — | 1.000.000€ | 0,850% | |||
| IE000UO8YQC1 | 101,38$ | — | — | 1,000% | |||
| IE0008DQ5810 | 110,87£ | — | — | 0,750% | |||
| IE0009CGD552 | 100,84€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2025-14,99%
5 años—
Riesgo6 / 7
Gastos1,040%