Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc header image

Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc

Fund

ISIN IE00BH6XSZ22 / Valor 25202684

NAV (2026-09-10)
USD 574.93-1.26%

Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
value investing global equities msci acwi

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.31%CHF 195.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.27%USD 431.90
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD Acc
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD Acc Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD Acc Valor: 25752769
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.14%USD 426.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.01%GBP 193.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.31%CHF 103.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.27%USD 105.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 230.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%CHF 106.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.31%CHF 159.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.26%USD 338.83