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investment target
The investment objective of the Fund is to achieve long-term capital growth.
derivatives#masterdata#headline
| name | Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD Acc Fonds |
| isin | IE00BH3ZB850 |
| WKN | |
| investment company | Heptagon Capital Limited |
| benchmark | Russell 2000 Growth |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Jeffrey James |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 04.08.2020 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Société Générale |
| Riester Fonds | no |
basic data
| issue date | 04.08.2020 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Société Générale |
| domicile | Ireland |
| fiscal year | 30.09. |
current data
| fund rating | |
| current redemption price | 193,16 |
| number of funds in category | 547 |
| funds#dataandfees#planasset | 12,09 base#million USD |
| funds volume | 1,13 base#billion USD |
| total expense ratio (ter) | 2,10 |
charges
| Laufende Kosten | 3,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,10% |
| Transaktionskosten | 1,20% |
| custodian fee | - |
| management charge | 1,95% |
| redemption fee | 3,00% |
| issue charge | 3,00% |
performance data
| previous day change | 1,18 |
| funds#dataandfees#performancesincebeginningofyear | 11,84% |
