Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR 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 | EUR 235,23 | |
Änderung z. Vortag | -0,49% | |
Morningstar Kategorie™ | Aktien USA Nebenwerte | |
Valoren | 32973008 | |
ISIN | IE00BDB53389 | |
Fondsvolumen (Mio) 16.05.2024 | USD 868,40 | |
Anteilsklassenvol (Mio) 16.05.2024 | EUR 1,93 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 01.01.2024 | 1,70% |
Anlageziel: 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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Jeffrey James 07.12.2016 | ||
Michael Buck 07.12.2016 | ||
Click here to see others | ||
Anteilserstausgabe 12.07.2018 |
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 AE EUR 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 AE EUR Acc | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |