- Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B (USD) (Acc) (IE00BH3ZB850)

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(%)

IE00BH3ZB850

ISIN

共同基金 (MF)

基金类型

Heptagon Capital

提供商

205,66 USD

每股资产净值 | 2026-08-17

2020-08-04

成立日期

否

股息的支付

CIMJLS

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

Russell 2000 Growth Index

基准

1.95 %

总成本比率

Physical

复制方法

是

UCITS

15000 USD

最低进入门槛

报价 ()

探索最全面的数据库

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 US Small Cap Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Heptagon Capital fund’s base currency is USD and the share class was registered 04.08.2020 with unique ISIN - IE00BH3ZB850. The total expense ratio is 1.95%. The Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE (EUR) (Acc)

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I (USD) (Acc)

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