Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 70,3 | 33,6 | -28,8 | 8,7 | 17,3 | |
+/-Cat | 53,3 | 6,9 | -11,3 | -4,4 | 8,3 | |
+/-Idx | - | 8,7 | -14,4 | -6,1 | 10,0 | |
Categorie: Aandelen VS Small-Cap | ||||||
Categorie Benchmark: Morningstar US Sml Ext NR USD |
Kerngegevens | ||
Koers 24-04-2024 | USD 325,52 | |
Rendement 1 Dag | -0,70% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00BDB53K54 | |
Grootte Fonds (Mil) 24-04-2024 | USD 794,59 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 234,63 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 01-01-2024 | 1,10% |
Beleggingsdoelstelling: Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc |
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. micro-capitalization (“micro-cap”) companies. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jeffrey James 07-12-2016 | ||
Michael Buck 07-12-2016 | ||
Click here to see others | ||
Oprichtingsdatum 07-12-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell Micro Cap Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc | 29-02-2024 |
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Top 5 posities | Sector | % |
Modine Manufacturing Co | Cyclische Consumptiegoederen | 3,10 |
Crinetics Pharmaceuticals Inc | Gezondheidszorg | 2,70 |
FTAI Aviation Ltd | Industrie | 2,45 |
Camtek Ltd | Technologie | 2,39 |
Xenon Pharmaceuticals Inc | Gezondheidszorg | 2,19 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc |