Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund

119,42
0,68%
01/07/2022
Riesgo
4/7
ISIN
IE00BF1D6L53
Patrimonio
99,3M€
Rentabilidad YTD
0,30%

Estrategia de inversión

The investment objective of the Fund is to achieve long-term capital growth. There can be no assurance that the Fund will achieve its investment objective and losses may be incurred.

Comisiones

Defer Load
0.00%
Front Load
0.00%
Management Fee
1.75%
On Going Charge
1.97%
Redemption Fee
3.00%
Success
15.00%
Total Expense Ratio
1.99%

Otras clases

Nombre ISIN Comisión
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund X EUR IE00BF1D8B95 0,75 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR IE00BF1D7890 1,00 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund Y USD IE00BF1D8534 1,50 %
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund IEH EUR IE00BF1D9C77 1,50 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund I USD IE00BF1D7H82 1,50 %
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund SEH2 EUR IE00BF2QN239 1,25 %
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund CEH1 EUR IE00BF2QM934 1,00 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund ZEH EUR IE00BF1D8C03 0,75 %
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund ZE1 EUR IE00BF2QN569 0,75 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund Z USD IE00BF1D8971 0,75 %
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund AE EUR IE00BF1D6L53 1,75 %
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund CGH1 GBP IE00BF2QMF94 1,00 %
Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund IE EUR IE00BF1D9839 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
0,30% -
30 días
-0,46% -
6 meses
0,30% -
12 meses
-1,01% -
2 años
19,01% 9,09%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 17,15% -3,24% 10,21% 1,13% 8,62%
2021 8,02% 7,12% 2,15% -1,48% 0,20%
2022 - 3,41% -3,66% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Supplement
12/04/2022
SemiannualReport
29/06/2022
Key Investor Information Document (KIID)
21/04/2022
Prospectus
20/04/2022
AnnualReport
29/06/2022
Rulebook
23/03/2022

Divisas

Materias primas

Volver arriba