Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CE1 EUR Acc
Fund
ISIN IE000VR4N4S4 / Valor null
NAV (2025-11-26)
EUR 98.87+1.65%
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CE1 EUR Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Heptagon Driehaus US SMID Cap Eq Fd aims for long-term capital growth by actively managing a diverse portfolio of approximately 200 small and mid-sized U.S. companies. Managed by Driehaus Capital Management in Chicago, the fund focuses on selecting growth-oriented stocks across various sectors within the U.S. SMID cap market, leveraging the expertise of its investment team to build a robust and dynamic equity portfolio.
Content summarized by AI chatbot
Tags:
growthsmall caprussell 2500 growth index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Driehaus US SMID Cap Equity Fund IE EUR Acc
Driehaus US SMID Cap Equity Fund IE EUR Acc
Driehaus US SMID Cap Equity Fund IE EUR Acc
Annual Return
-50%0%+50%
Risk level
110
1.65%EUR 116.34
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund AEH EUR Acc
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund AEH EUR Acc
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund AEH EUR Acc
Annual Return
-50%0%+50%
Risk level
110
1.88%EUR 113.24
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund I USD Acc
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund I USD Acc
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund I USD Acc
Annual Return
-50%0%+50%
Risk level
110
1.89%USD 116.91
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CGH1 GBP Acc
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CGH1 GBP Acc
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CGH1 GBP Acc
Annual Return
-50%0%+50%
Risk level
110
1.88%GBP 127.71
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C USD Acc
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C USD Acc
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C USD Acc
Annual Return
-50%0%+50%
Risk level
110
1.89%USD 102.51
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CEH EUR Acc
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CEH EUR Acc
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CEH EUR Acc