Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IEH EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.01.2022 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | 79,6 | 17,1 | -11,7 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 14.01.2022 | EUR 210,17 | |
Änderung z. Vortag | -0,17% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 33014681 | |
ISIN | IE00BDB54B39 | |
Fondsvolumen (Mio) 16.05.2024 | USD 868,40 | |
Anteilsklassenvol (Mio) 14.01.2022 | EUR 0,06 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 01.01.2024 | 1,40% |
Anlageziel: Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IEH 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 25.04.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell Micro Cap Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IEH 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 IEH 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 |