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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds IE00BH3ZB298

118.72 EUR
2.67 EUR
2.30 %
3.1.2025
NAV

Nettoinventarwert (NAV)

118.72 EUR 2.67 EUR 2.30 %
Vortag 116.06 EUR Datum 03.01.2025

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor
ISIN IE00BH3ZB298
Emittent Heptagon Capital
Aufgelegt in Ireland
Auflagedatum 25.11.2020
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 861’521’933.18
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.09.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds: The investment objective of the Fund is to achieve long-term capital growth. The Fund uses a growth style of investment in equity securities, whereby the Sub-Investment Manager seeks out investments with good growth potential. Under normal market conditions, the Fund will invest at least 80% of its net assets in the equity securities, including common and preferred stocks, of U.S. small-capitalization (“small-cap”) companies.

ETP Performance: Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds

Performance 1 Jahr
26.43
Performance 2 Jahre
42.40
Performance 3 Jahre
-11.15
Performance 5 Jahre -
Performance 10 Jahre -