Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 68,4 | 27,3 | -32,5 | 1,7 | 16,5 | |
+/-Kat | 52,0 | 5,9 | -11,2 | -4,8 | 7,7 | |
+/-Idx | - | 7,6 | -14,1 | -6,4 | 9,8 | |
Kategorie: Aktien USA Nebenwerte | ||||||
Kategorie Benchmark: Morningstar US Small Extend... |
Übersicht | ||
NAV 16.05.2024 | USD 339,98 | |
Änderung z. Vortag | -0,50% | |
Morningstar Kategorie™ | Aktien USA Nebenwerte | |
Valoren | 32966554 | |
ISIN | IE00BDB52V94 | |
Fondsvolumen (Mio) 16.05.2024 | USD 868,40 | |
Anteilsklassenvol (Mio) 16.05.2024 | USD 3,14 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 01.01.2024 | 1,70% |
Anlageziel: Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD 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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Jeffrey James 07.12.2016 | ||
Michael Buck 07.12.2016 | ||
Click here to see others | ||
Anteilserstausgabe 12.01.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell Micro Cap Growth TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Crinetics Pharmaceuticals Inc | Gesundheitswesen | 2,96 |
Modine Manufacturing Co | Zyklische Konsumgüter | 2,66 |
Camtek Ltd | Technologiewerte | 2,24 |
FTAI Aviation Ltd | Industriewerte | 2,22 |
Xenon Pharmaceuticals Inc | Gesundheitswesen | 1,91 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |