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O0W0 - Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B (USD) (Acc) (IE00B6R1HD97)

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(%)
IE00B6R1HD97
O0W0 ISIN
Mutual Funds (MF)
Type of fund
Heptagon Capital
Provider
264.52 USD
NAV per Share | 02/06/2026
18/10/2012
Inception Date
No
Dividend payments
CMXXXS
CFI
O0W0
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
No benchmark
Benchmark
2.24 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 02/06/2026, Munich SE

  • YTD
    24.22 %
  • 1M
    8.35 %
  • 3M
    12.16 %
  • 6M
    26.66 %
  • 1Y
    45.89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (O0W0)

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Price dynamics

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

O0W0 profile

The Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B (USD) (Acc) 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 18.10.2012 with unique ISIN - IE00B6R1HD97. Main exchange is Munich SE and ticker symbol is O0W0. The total expense ratio is 2.24%. The Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B (USD) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

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