Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc
Fund
ISIN IE00B9543B11 / Valor 20288402
NAV (2024-12-19)
EUR 212.80+0.45%
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IE EUR 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 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
-0.44%USD 113.56
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
-0.44%USD 207.17
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
-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
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 121.96
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 122.15
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc
Valor: 20287727
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 230.70
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