Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD Acc
Fund
ISIN IE00BQZJ5081 / Valor 25752769
NAV (2026-09-17)
USD 419.30+0.62%
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD 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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value investingglobal equitiesmsci acwi
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OTHER SHARE CLASSES OF THIS FUND
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc
Annual Return
-50%0%+50%
Risk level
110
1.33%GBP 191.83
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CCHH CHF Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CCHH CHF Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CCHH CHF Acc
Annual Return
-50%0%+50%
Risk level
110
0.53%CHF 101.17
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD Inc
Valor: 23054120
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 331.45
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH1 CHF Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH1 CHF Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH1 CHF Acc
Annual Return
-50%0%+50%
Risk level
110
0.53%CHF 101.59
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CCH CHF Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CCH CHF Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CCH CHF Acc
Annual Return
-50%0%+50%
Risk level
110
1.16%CHF 105.74
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc
Annual Return
-50%0%+50%
Risk level
110
0.53%CHF 155.78
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 225.19
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc
Valor: 25201625
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 103.36
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
0.53%CHF 191.27
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc
Valor: 25202684