- Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE (EUR) (Dist) (IE00B7WJSH60)

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(%)

IE00B7WJSH60

ISIN

共同基金 (MF)

基金类型

Heptagon Capital

提供商

130,83 EUR

每股资产净值 | 2026-08-26

2021-02-12

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

No benchmark

基准

1.7 %

总成本比率

Physical

复制方法

是

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

profile

The Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Heptagon Capital fund’s base currency is EUR and the share class was registered 12.02.2021 with unique ISIN - IE00B7WJSH60. The total expense ratio is 1.7%. The Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B (USD) (Acc)

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