Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc header image

Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc

Fund

ISIN IE00B6ZZNB36 / Valor 18446105

NAV (2024-12-19)
USD 207.17-0.44%

Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C 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.

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Source

https://www.heptagon-capital.com/funds/heptagon-fund-icav-driehaus-emerging-markets-sustainable-equity-fund-a-usd-acc/

Tags:
esg emerging markets msci em

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OTHER SHARE CLASSES OF THIS FUND

Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc Valor: 23983891
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 172.70
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc Valor: 20279875
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 93.90
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund M USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund M USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund M USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 113.56
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund I USD Acc Valor: 18446117
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 202.02
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund XED EUR Inc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund XED EUR Inc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund XED EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 121.96
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc Valor: 20288402
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 212.80
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1 Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 124.76
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund A USD Acc Valor: 18446076
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 163.27
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Valor: 18446130
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 159.86
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund X USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund X USD Acc Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund X USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 122.15