Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE header image

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE

Fund

ISIN IE00BH3ZBJ63 / Valor null

NAV (2024-12-19)
EUR 106.33+1.19%

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
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 XE3 EUR Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.19%EUR 111.44
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 159.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 188.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 195.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 195.71
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.19%EUR 219.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 153.31
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 138.84