Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc header image

Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc

Fund

ISIN IE00B94X8B45 / Valor 20288611

NAV (2025-12-11)
GBP 264.20-0.89%

Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc
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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 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
0.06%EUR 136.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 155.84
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Valor: 18446076
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 205.59
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 124.24
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
-0.01%GBP 122.99
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Valor: 20281618
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 143.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 262.79
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
0.17%USD 128.41
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
-0.04%USD 218.83
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
-0.89%GBP 243.47