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 (2025-12-17)
USD 484.13+0.71%

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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 312.41
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
0.71%USD 331.16
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
0.69%CHF 170.88
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
0.83%GBP 289.54
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
0.83%GBP 288.01
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
0.70%EUR 228.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.83%GBP 234.11
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
0.84%EUR 296.46
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
0.83%GBP 479.31
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
0.84%EUR 392.41