Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CDK DKK Acc header image

Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CDK DKK Acc

Fund

ISIN IE000GF0BJD8 / Valor null

NAV (2025-02-07)
DKK 130.15-0.55%

Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CDK DKK Acc
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General Objective

The fund aims to achieve long-term capital growth by investing globally in the shares of companies that contribute positively to social and environmental factors.

Fund Exposure

The fund is exposed to companies that are considered sustainable leaders, as identified through a three-step process that includes engagement/exclusions, identification of industries with inherent sustainability risks, and utilization of a proprietary sustainability model. The fund focuses on climate transition, ESG industry leadership, and UN SDG alignment.

Risks

The fund is ranked at 6 on the risk and reward profile scale, indicating medium to high volatility. Risks associated with the fund include events beyond its control, such as political or global economic risks, as well as the possibility of not achieving its investment objective. Additional risks are detailed in the Prospectus.

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Source

https://www.heptagon-capital.com/documents/priipkid/IE0005A4L5Y0-heptagon-fund-icav-qblue-global-sustainable-leaders-fund-z1-usd-acc

Tags:
sustainability esg msci world

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OTHER SHARE CLASSES OF THIS FUND

Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Y1 USD Acc
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Y1 USD Acc Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Y1 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 118.67
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund XSG1 SGD Acc
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund XSG1 SGD Acc Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund XSG1 SGD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%SGD 118.83
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE1 EUR Acc
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE1 EUR Acc Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE1 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 130.21
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund C2 USD Acc
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund C2 USD Acc Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund C2 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 142.69
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Z1 USD Acc
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Z1 USD Acc Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Z1 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 152.39
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE EUR Acc
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE EUR Acc Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 129.81
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund C USD Acc
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund C USD Acc Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund C USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 117.61
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE2 EUR Acc
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE2 EUR Acc Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE2 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 138.93