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:
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 investingglobal equitiesmsci acwi
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
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
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
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
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
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
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
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
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
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
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