Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc
Fund
ISIN IE00BK019270 / Valor 23983891
NAV (2024-12-17)
USD 175.32-0.58%
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF 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.
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
-0.51%EUR 231.53
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
-0.58%USD 126.65
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
-0.58%USD 115.29
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
-0.51%EUR 213.56
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
-0.74%GBP 223.74
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
-0.74%GBP 206.08
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
-0.51%EUR 136.76
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CD USD Inc
Valor: 20281618
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 115.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 94.24
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