Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc header image

Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc

Fund

ISIN IE00BYWKN176 / Valor null

NAV (2025-04-16)
EUR 111.86-1.60%

Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CE EUR Acc
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General Objective

The objective of this fund is to achieve long-term capital growth by investing in companies that meet environmental, social, and governance (ESG) criteria.

Fund Exposure

The fund primarily invests in a concentrated portfolio of long-only, equity securities of companies located worldwide that adhere to the fund's ESG criteria. It focuses on companies with exposure to long-term trends such as aging populations and changes in technology.

Risks

This fund is ranked at 6 on the risk and reward profile scale, indicating higher risk. Risks associated with this fund include events beyond its 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-future-trends-equity-fund-c-usd-acc/

Tags:
esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

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
-1.20%GBP 87.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.20%GBP 239.30
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CD USD Inc
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CD USD Inc Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CD USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.13%USD 141.37
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
-1.13%USD 208.47
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
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Annual Return

-50%0%+50%

Risk level

110
-1.13%USD 93.02
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
-1.18%CHF 77.10
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
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Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 111.16
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%USD 115.19
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
-1.60%EUR 108.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%USD 93.23