Heptagon Fund plc - Heptagon European Focus Equity Fund A USD
Fund
ISIN IE00BPT33P01 / Valor null
NAV (2024-11-12)
USD 111.28-3.14%
Heptagon Fund plc - Heptagon European Focus Equity Fund A USD
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General Objective
The fund aims to provide long-term capital appreciation by investing in European equities.
Fund Exposure
The fund primarily invests in a concentrated portfolio of equity securities of companies listed in European OECD-member countries. Emphasis is placed on companies with sustainable long-term growth and adherence to environmental, social, and governance (ESG) criteria.
Risks
The fund is ranked at 6 on the risk and reward indicator due to potential high rises and falls in value. Risks include events beyond the fund's control, such as political or global economic risks, and the possibility of not achieving its investment objective. Additional risks are detailed in the Prospectus.
Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-2.57%EUR 115.44
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CH USD Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CH USD Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CH USD Acc
Valor: 27832096
Annual Return
-50%0%+50%
Risk level
110
-2.54%USD 185.13
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR Acc
Valor: 25089838
Annual Return
-50%0%+50%
Risk level
110
-2.57%EUR 191.94
Heptagon Fund ICAV - Heptagon European Focus Equity Fund AE EUR Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund AE EUR Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund AE EUR Acc
Valor: 25203653
Annual Return
-50%0%+50%
Risk level
110
-2.57%EUR 189.96
Heptagon Fund plc - Heptagon European Focus Equity Fund CCHH CHF
Heptagon Fund plc - Heptagon European Focus Equity Fund CCHH CHF
Heptagon Fund plc - Heptagon European Focus Equity Fund CCHH CHF
Annual Return
-50%0%+50%
Risk level
110
-2.62%CHF 80.59
Heptagon Fund plc - Heptagon European Focus Equity Fund I USD Acc
Heptagon Fund plc - Heptagon European Focus Equity Fund I USD Acc
Heptagon Fund plc - Heptagon European Focus Equity Fund I USD Acc
Annual Return
-50%0%+50%
Risk level
110
-3.14%USD 142.77
Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc
Valor: 25206380
Annual Return
-50%0%+50%
Risk level
110
-2.57%EUR 191.29
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CG GBP Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CG GBP Acc
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CG GBP Acc
Valor: 25181518