Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc
Fund
ISIN IE00BDB54W42 / Valor 33016136
NAV (2025-11-21)
GBP 316.69+2.40%
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc
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Heptagon Driehaus US Micro Cap Equity Fd focuses on long-term growth by investing in a diverse portfolio of U.S. micro-cap companies that have strong growth potential. The fund targets businesses with market capitalizations comparable to those in the Russell Microcap Growth Index, selecting companies based on their solid fundamentals, competitive strengths, promising industry positions, and robust financial health. By carefully evaluating each company's growth drivers and market dynamics, the fund aims to include firms poised for sustained earnings growth and positive performance in its holdings.
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Tags:
growthus micro caprussell microcap growth
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OTHER SHARE CLASSES OF THIS FUND
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IEH EUR Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IEH EUR Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IEH EUR Acc
Valor: 33014681
Annual Return
-50%0%+50%
Risk level
110
2.33%EUR 244.45
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc
Annual Return
-50%0%+50%
Risk level
110
2.33%USD 429.09
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc
Valor: 32966554
Annual Return
-50%0%+50%
Risk level
110
2.33%USD 442.98
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc
Valor: 32977788
Annual Return
-50%0%+50%
Risk level
110
2.33%EUR 250.54
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc
Valor: 32973008
Annual Return
-50%0%+50%
Risk level
110
2.55%EUR 289.67
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc
Valor: 33005051
Annual Return
-50%0%+50%
Risk level
110
2.33%USD 468.70
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc
Valor: 33017423
Annual Return
-50%0%+50%
Risk level
110
2.33%USD 408.74
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc
Annual Return
-50%0%+50%
Risk level
110
2.55%EUR 130.43
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc
Annual Return
-50%0%+50%
Risk level
110
2.40%GBP 149.13
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc
Valor: 33014743