Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CD USD Inc header image

Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CD USD Inc

Fund

ISIN IE00BYWKN069 / Valor null

NAV (2025-12-12)
USD 174.61-1.80%

Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CD USD Inc
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Heptagon Future Trends Equity Fund invests in a carefully selected group of global stocks, avoiding any specific sector, company size, or geographic region. The portfolio is kept highly concentrated with few changes over time, focusing on both quantitative and qualitative analysis as well as environmental, social, and governance (ESG) factors. The fund excludes companies involved in gambling, weapons, and tobacco, and actively engages with its investments to improve their sustainability practices for long-term growth.

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Tags:
esg msci world global equities

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Performance:
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OTHER SHARE CLASSES OF THIS FUND

Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP Acc
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP Acc Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.21%GBP 293.38
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund I USD Acc
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund I USD Acc Heptagon Fund ICAV - Heptagon Future Trends Equity Fund I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 110.75
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund B USD Acc
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund B USD Acc Heptagon Fund ICAV - Heptagon Future Trends Equity Fund B USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.81%USD 114.44
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund SG GBP Acc
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund SG GBP Acc Heptagon Fund ICAV - Heptagon Future Trends Equity Fund SG GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.21%GBP 107.21
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CCHH CHF Acc
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CCHH CHF Acc Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CCHH CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.82%CHF 92.42
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AEH EUR Acc
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AEH EUR Acc Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AEH EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.81%EUR 92.23
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.65%EUR 133.98
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund C USD Acc
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund C USD Acc Heptagon Fund ICAV - Heptagon Future Trends Equity Fund C USD Acc Valor: 30676684
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Annual Return

-50%0%+50%

Risk level

110
-1.80%USD 257.50
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Valor: 31284929
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.81%EUR 135.10
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.65%EUR 129.28