Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc header image

Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc

Fund

ISIN IE00BH6XSV83 / Valor 25202671

NAV (2025-11-17)
GBP 226.75-0.51%

Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP Acc
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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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Tags:
value investing global equities msci acwi

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 280.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 218.22
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 163.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 315.41
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
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 278.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 286.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 464.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 378.72
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc Valor: 23054044
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 332.85
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc Valor: 24973305
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 347.76