Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR AccRegistrati per vedere i rating |
Storico dei rendimenti | 30/06/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 25/07/2024 | EUR 237,577 | |
Var.Ultima Quotazione | -1,07% | |
Categoria Morningstar™ | Azionari USA Small Cap | |
Categoria Assogestioni | - | |
Isin | IE00BDB53389 | |
Fund Size (Mil) 25/07/2024 | USD 877,59 | |
Share Class Size (Mil) 25/07/2024 | EUR 1,95 | |
Entrata (max) | 3,00% | |
Spese correnti 28/03/2024 | 1,70% |
Obiettivo d'Investimento Dichiarato: Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc |
The investment objective of the Fund is to achieve long-term capital growth. The Fund uses a growth style of investment in equity securities, whereby the Sub-Investment Manager seeks out investments with good growth potential. Under normal market conditions, the Fund will invest at least 80% of its net assets in the equity securities, including common and preferred stocks, of U.S. micro-capitalization (“micro-cap”) companies. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Jeffrey James 07/12/2016 | ||
Michael Buck 07/12/2016 | ||
Click here to see others | ||
Data di Partenza 12/07/2018 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Russell Micro Cap Growth TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc | 31/05/2024 |
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Primi 5 Titoli | Settore | % |
![]() | ![]() | 2,75 |
![]() | ![]() | 2,74 |
![]() | ![]() | 2,40 |
![]() | ![]() | 2,34 |
![]() | ![]() | 2,25 |
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Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc |