Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc header image

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc

Fund

ISIN IE00BH3Z9Y78 / Valor null

NAV (2024-12-19)
EUR 219.84+1.19%

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc
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General Objective

The objective of this fund is to achieve long-term capital growth.

Fund Exposure

This fund primarily invests in US small-capitalization companies with good growth potential and with a market capitalization within the same range as those included in the Russell 2000® Growth Index.

Risks

Investors should be aware of special risk considerations including geographic concentration risk, portfolio concentration risk, and operational risk. The value of an investment may fluctuate, and changes in exchange rates can have an adverse effect on the investment.

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Source

https://www.heptagon-capital.com/funds/heptagon-fund-icav-driehaus-us-small-cap-equity-fund-c-usd-acc/

Tags:
growth russell 2000 growth us small cap

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OTHER SHARE CLASSES OF THIS FUND

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X3 USD Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X3 USD Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X3 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 102.58
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 116.42
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.19%EUR 146.15
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.43%GBP 109.91
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 136.80
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH(Hedged)
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH(Hedged) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH(Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%CHF 130.59
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.19%EUR 106.33
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.19%EUR 177.88
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.19%EUR 149.81
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IGD
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IGD Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.43%GBP 110.57