Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc
Fund
ISIN IE00B76BMG52 / Valor 18446076
NAV (2025-04-24)
USD 160.34+0.58%
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc
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General Objective
The fund aims to achieve capital appreciation by investing in common stocks of issuers who derive earnings and profits from developing markets. The portfolio is actively managed with a bottom-up approach and is largely benchmark agnostic in terms of security, sector, and regional/country weights.
Fund Exposure
The fund is exposed to emerging markets through a bottom-up growth equity investment approach. It focuses on companies with strong or improving ESG attributes and growth opportunities tied to social and environmental solutions, as well as robust governance structures. The strategy combines fundamental, behavioral, and macro analysis to exploit market inefficiencies following inflection points.
Risks
Investors should be aware of special risk considerations associated with the fund, including geographic concentration risk, portfolio concentration risk, and operational risk. The value of investments may fluctuate, and changes in exchange rates can impact the value, price, or income derived from investments. It is important for investors to carefully consider the fund's objectives, risks, charges, and expenses before investing.
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc
Valor: 20288402
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 191.10
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 99.48
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc
Valor: 20288611
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 207.04
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc
Valor: 18446105
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 203.95
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 96.37
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 92.06
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 92.06
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 122.99
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc
Valor: 20287727
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 207.25
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc