Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CEH EUR Acc header image

Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CEH EUR Acc

Fund

ISIN IE000T64BIV3 / Valor null

NAV (2025-07-18)
EUR 92.02+0.11%

Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CEH EUR Acc
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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.

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Tags:
growth small cap russell 2500 growth index

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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
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Annual Return

-50%0%+50%

Risk level

110
1.98%EUR 118.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.06%EUR 115.72
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
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Annual Return

-50%0%+50%

Risk level

110
2.08%USD 119.54
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
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Annual Return

-50%0%+50%

Risk level

110
2.07%GBP 130.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.08%USD 104.82
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CE1 EUR Acc
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CE1 EUR Acc Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CE1 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.98%EUR 100.38