Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc
Fund
ISIN IE00BH4GY884 / Valor 23054120
NAV (2025-11-27)
USD 276.23+0.17%
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc
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Heptagon Kopernik Global All-Cap Eq Fd focuses on long-term growth by actively investing in a wide variety of U.S. and international stocks across all market sizes and sectors. The fund’s portfolio includes companies that managers believe are undervalued or overlooked by the market, selecting these investments through detailed research and a strategy aimed at identifying and capitalizing on market inefficiencies. By covering any country and industry, the fund aims to build a diverse and potentially high-performing global equity portfolio.
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value investingglobal equitiesmsci acwi
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OTHER SHARE CLASSES OF THIS FUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD Acc
Valor: 23054132
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 320.89
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 283.78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc
Valor: 25202648
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 302.73
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IEH EUR Acc Hedged
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IEH EUR Acc Hedged
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IEH EUR Acc Hedged
Valor: 29876491
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 221.86
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc
Valor: 25202671
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 229.41
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc
Annual Return
-50%0%+50%
Risk level
110
0.21%CHF 166.00
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 282.21
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 291.21
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc
Valor: 25201627
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 469.62
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR Acc
Valor: 23054127