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Heptagon Fund ICAV - WCM Global Equity Fund Class KE EUR Acc header image

Heptagon Fund ICAV - WCM Global Equity Fund Class KE EUR Acc

Fund

ISIN IE000RVSJQF6 / Valor null

NAV (2025-11-27)
EUR 103.57+0.11%

Heptagon Fund ICAV - WCM Global Equity Fund Class KE EUR Acc
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Heptagon WCM Global Equity Fd focuses on achieving long-term growth by investing primarily in large-cap stocks of top global companies across diverse industries. The fund selects established, industry-leading firms known for their strong revenue and earnings growth, innovative capabilities, and sustainable competitive advantages. Managed by WCM Investment Management, it emphasizes companies with experienced management teams and strategies aimed at outperforming competitors, ensuring a portfolio of businesses poised for superior future performance worldwide.

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global equities msci acwi large cap

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OTHER SHARE CLASSES OF THIS FUND

Heptagon Fund ICAV - WCM Global Equity Fund Class SE EUR Acc
Heptagon Fund ICAV - WCM Global Equity Fund Class SE EUR Acc Heptagon Fund ICAV - WCM Global Equity Fund Class SE EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 213.84
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Valor: 33096387
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 353.48
Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged
Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 250.18
Heptagon Fund ICAV - WCM Global Equity Fund JGD GBP Inc
Heptagon Fund ICAV - WCM Global Equity Fund JGD GBP Inc Heptagon Fund ICAV - WCM Global Equity Fund JGD GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 179.62
Heptagon Fund ICAV - WCM Global Equity Fund Class K USD Acc
Heptagon Fund ICAV - WCM Global Equity Fund Class K USD Acc Heptagon Fund ICAV - WCM Global Equity Fund Class K USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 190.59
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Valor: 33095246
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 280.94
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 225.99
Heptagon Fund ICAV - WCM Global Equity Fund Class IE1 EUR Acc
Heptagon Fund ICAV - WCM Global Equity Fund Class IE1 EUR Acc Heptagon Fund ICAV - WCM Global Equity Fund Class IE1 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 304.03
Heptagon Fund ICAV - WCM Global Equity Fund Class ICHH CHF Acc
Heptagon Fund ICAV - WCM Global Equity Fund Class ICHH CHF Acc Heptagon Fund ICAV - WCM Global Equity Fund Class ICHH CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 156.99
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 137.26
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