Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc header image

Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc

Fund

ISIN IE00BPT34C47 / Valor 25206380

NAV (2024-11-12)
EUR 191.29-2.57%

Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc
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General Objective

The fund aims to provide long-term capital appreciation by investing in European equities.

Fund Exposure

The fund primarily invests in a concentrated portfolio of equity securities of companies listed in European OECD-member countries. Emphasis is placed on companies with sustainable long-term growth and adherence to environmental, social, and governance (ESG) criteria.

Risks

The fund is ranked at 6 on the risk and reward indicator due to potential high rises and falls in value. Risks include events beyond the fund's control, such as political or global economic risks, and the possibility of not achieving its investment objective. Additional risks are detailed in the Prospectus.

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Source

https://www.heptagon-capital.com/funds/heptagon-fund-icav-heptagon-european-focus-equity-fund-ce-eur-acc/

Tags:
esg european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

Heptagon Fund ICAV - Heptagon European Focus Equity Fund AE EUR Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund AE EUR Acc Heptagon Fund ICAV - Heptagon European Focus Equity Fund AE EUR Acc Valor: 25203653
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Annual Return

-50%0%+50%

Risk level

110
-2.57%EUR 189.96
Heptagon Fund plc - Heptagon European Focus Equity Fund CCHH CHF
Heptagon Fund plc - Heptagon European Focus Equity Fund CCHH CHF Heptagon Fund plc - Heptagon European Focus Equity Fund CCHH CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.62%CHF 80.59
Heptagon Fund plc - Heptagon European Focus Equity Fund I USD Acc
Heptagon Fund plc - Heptagon European Focus Equity Fund I USD Acc Heptagon Fund plc - Heptagon European Focus Equity Fund I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.14%USD 142.77
Heptagon Fund plc - Heptagon European Focus Equity Fund A USD
Heptagon Fund plc - Heptagon European Focus Equity Fund A USD Heptagon Fund plc - Heptagon European Focus Equity Fund A USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.14%USD 111.28
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CG GBP Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CG GBP Acc Heptagon Fund ICAV - Heptagon European Focus Equity Fund CG GBP Acc Valor: 25181518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.56%GBP 211.72
Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR Acc Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.57%EUR 115.44
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CH USD Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CH USD Acc Heptagon Fund ICAV - Heptagon European Focus Equity Fund CH USD Acc Valor: 27832096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.54%USD 185.13
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR Acc Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR Acc Valor: 25089838
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.57%EUR 191.94