Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc header image

Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc

Fund

ISIN IE00B8W8M456 / Valor 20281618

NAV (2025-11-25)
USD 139.82+0.94%

Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc
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Heptagon Driehaus Emerging Markets Eq Fd invests in growth-focused companies across emerging markets that excel in environmental, social, and governance (ESG) practices. The fund selects businesses with strong or improving ESG attributes and significant growth potential tied to social and environmental initiatives. It emphasizes firms with competitive industries, solid business models, robust financial performance, and effective governance structures. By combining detailed fundamental and macroeconomic analysis, the portfolio includes companies positioned to take advantage of market opportunities and sustainable growth in their regions.

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Tags:
esg emerging markets msci em

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OTHER SHARE CLASSES OF THIS FUND

Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Valor: 23983891
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Annual Return

-50%0%+50%

Risk level

110
0.94%USD 213.74
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP Acc Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP Acc Valor: 25050674
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 242.46
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SE EUR Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SE EUR Acc Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SE EUR Acc Valor: 25187107
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 151.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%USD 125.36
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Valor: 18446117
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Annual Return

-50%0%+50%

Risk level

110
0.94%USD 250.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 121.39
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%USD 152.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 134.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 263.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%USD 256.66