Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc
Fund
ISIN IE00BH3Z9Y78 / Valor null
NAV (2025-11-21)
EUR 209.39+2.47%
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc
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The Heptagon Driehaus US Small Cap Equity Fd invests in U.S. small-cap companies that exhibit strong growth potential, similar in size to those in the Russell 2000 Growth Index. Managed by Driehaus Capital Management in Chicago, the fund selects fundamentally robust businesses poised for sustained earnings growth by evaluating their competitive positions, industry dynamics, growth drivers, and financial stability. This strategic approach aims to achieve long-term capital appreciation by focusing on companies with the best prospects for future expansion and profitability.
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Tags:
growthrussell 2000 growthus small cap
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
2.47%EUR 101.83
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
Annual Return
-50%0%+50%
Risk level
110
2.47%EUR 171.23
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
Annual Return
-50%0%+50%
Risk level
110
2.31%GBP 111.23
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP Acc
Annual Return
-50%0%+50%
Risk level
110
2.31%GBP 126.50
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
Annual Return
-50%0%+50%
Risk level
110
2.47%EUR 139.84
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc
Annual Return
-50%0%+50%
Risk level
110
2.25%USD 161.15
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP Acc
Annual Return
-50%0%+50%
Risk level
110
2.32%GBP 123.87
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD Acc
Valor: 47386425
Annual Return
-50%0%+50%
Risk level
110
2.25%USD 200.18
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD Acc
Annual Return
-50%0%+50%
Risk level
110
2.25%USD 207.71
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc