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

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

Fund

ISIN IE000RLCJ5H5 / Valor null

NAV (2024-12-19)
USD 122.15-0.44%

Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund X 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 205.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 136.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 114.05
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 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 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 207.17
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 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