Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc
Fund
ISIN IE00B8W8M456 / Valor 20281618
NAV (2024-12-18)
USD 114.55-1.06%
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc
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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 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
Annual Return
-50%0%+50%
Risk level
110
-1.06%USD 114.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.80%EUR 211.85
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc
Valor: 20288611
Annual Return
-50%0%+50%
Risk level
110
-0.90%GBP 221.71
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc
Valor: 25050674
Annual Return
-50%0%+50%
Risk level
110
-0.90%GBP 204.22
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund SE EUR Acc
Valor: 25187107
Annual Return
-50%0%+50%
Risk level
110
-0.80%EUR 135.66
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund C USD Acc
Valor: 18446105
Annual Return
-50%0%+50%
Risk level
110
-1.06%USD 208.09
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
Annual Return
-50%0%+50%
Risk level
110
-1.06%USD 202.91
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
Annual Return
-50%0%+50%
Risk level
110
-1.06%USD 160.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.80%EUR 121.41
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