Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/10/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 15,4 | 34,3 | -25,3 | 14,5 | -2,7 | |
+/-Cat | 6,9 | 9,8 | -4,8 | -1,7 | -6,0 | |
+/-Ind | - | - | - | -1,7 | -10,0 | |
Categoría: RV Europa Cap. Grande Growth | ||||||
Benchmark de la Categoría: Morningstar Dev Europe Grt ... |
Estadística Rápida | ||
VL 12/11/2024 | EUR 191,94 | |
Cambio del día | -2,57% | |
Categoría Morningstar™ | RV Europa Cap. Grande Growth | |
ISIN | IE00BPT34575 | |
Patrimonio (Mil) 12/11/2024 | EUR 48,43 | |
Patrimonio Clase (Mil) 12/11/2024 | EUR 24,31 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 28/03/2024 | 1,20% |
Objetivo de inversión: Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR Acc |
The investment objective of the Fund is to provide long-term capital appreciation by investing in European equities. The Fund will primarily invest in a concentrated portfolio of equity securities of companies that are listed or traded on the stock exchanges of European OECD-member countries. Such equity securities will include common stocks, preferred stocks and shares. These common stocks, preferred stocks and shares may be denominated in any of the major currencies of European OECD-members. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Christian Diebitsch 26/08/2014 | ||
Creación del fondo 26/08/2014 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar Dev Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR Acc | 31/10/2024 |
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5 mayores posic. | Sector | % |
Novo Nordisk AS Class B | Salud | 9,03 |
adidas AG | Consumo Cíclico | 6,57 |
ASML Holding NV | Tecnología | 6,02 |
Atlas Copco AB Class A | Industria | 5,97 |
Hermes International SA | Consumo Cíclico | 5,74 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Heptagon Fund ICAV - Heptagon European Focus Equity Fund CE EUR Acc |