IE00BH3Z9Y78 - Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE (EUR) (Acc) (IE00BH3Z9Y78)

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Speichern Schließen

(%)

IE00BH3Z9Y78

IE00BH3Z9Y78 ISIN

Investmentfonds (MF)

Fondstyp

Heptagon Capital

Anbieter

241,06 EUR

NAV pro Aktie | 10/09/2026

04/10/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIMJLS

CFI

IE00BH3Z9Y78

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

Russell 2000 Growth

Benchmark

1.62 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

15000 EUR

Mindestschwelle

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Kurse (IE00BH3Z9Y78)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

IE00BH3Z9Y78 profile

The Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Heptagon Capital fund’s base currency is USD and the share class was registered 04.10.2019 with unique ISIN - IE00BH3Z9Y78. Main exchange is NAV and ticker symbol is IE00BH3Z9Y78. The total expense ratio is 1.62%. The Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE (EUR) (Acc) pays dividends 0 time(s) per year.