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

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

Fund

ISIN IE00BMQ5XZ87 / Valor null

NAV (2025-02-06)
EUR 112.89+0.15%

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 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 CGH GBP Acc
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP Acc Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 102.12
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
-0.35%USD 140.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 127.38
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
0.15%EUR 148.01
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
-0.35%USD 198.04
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
0.15%EUR 107.69
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
0.15%EUR 151.68
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
0.47%GBP 112.32
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
-0.35%USD 190.86
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
0.14%EUR 222.48