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Heptagon Driehaus US Micro Cp Eq AE€Acc - IE00BDB53389
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve long-term capital growth. The Fund uses a growth style of investment in equity securities, whereby the Sub-Investment Manager seeks out investments with good growth potential. Under normal market conditions, the Fund will invest at least 80% of its net assets in the equity securities, including common and preferred stocks, of U.S. micro-capitalization (“micro-cap”) companies.
Anagrafica e indicatori
| ISIN: IE00BDB53389 | Benchmark dichiarato: 100% Russell Micro Cap Growth TR USD |
| Prezzo/Nav al 16/05/2024: 235,23 EUR | Benchmark Morningstar: Morningstar US Small Extended NR USD |
| Investimento minimo: 15.000,00 EUR | Società di Gestione: Heptagon |
| Categoria Morningstar: Azionari USA Small Cap | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 1,60% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 18,49% | 6,50% |
| Rendimento 1 anno % | 27,67% | 20,45% |
| Rendimento 3 anni % | 3,29% | 4,28% |
| Rendimento 5 anni % | 16,98% | 9,61% |
| Rendimento 10 anni % | ND | 11,25% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Heptagon Driehaus US Micro Cp Eq AE€Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari USA Small Cap.
- abrdnI-Nrth American Sml Comp A Acc HEUR - LU1323878188
- abrdnI-Nrth American Sml Comp A Acc USD - LU0566484027
- abrdnI-Nrth American Sml Comp W Acc USD - LU1475069537
- AB US Small and Mid-Cap Eq A EUR H - LU0511384579
- AB US Small and Mid-Cap Eq A USD - LU0493246853
- AB US Small and Mid-Cap Eq C USD - LU0493247588
- BNP Paribas US Small Cap Classic D - LU0823411029
- BNP Paribas US Small Cap Classic EUR D - LU1104112609
- BNP Paribas US Small Cap Classic EUR R - LU0823410724
- BNP Paribas US Small Cap Classic H EUR R - LU0251806666
- BNP Paribas US Small Cap Classic R - LU0823410997
- BNP Paribas US Small Cap N R - LU0823411375
- Brown Advisory US SmlrComs Dollar A Acc - IE00B0PVDG43
- CT (Lux) American Smaller Com AE EUR - LU2595961736
- CT (Lux) American Smaller Com AEH EUR - LU1878469607
- CT (Lux) American Smaller Com AU USD - LU1878469433
- CT (Lux) American Smaller Com DEH EUR - LU1878469789
- CT (Lux) American Smaller Com DU USD - LU1878469516
- CT (Lux) American Smaller Com ZE EUR - LU2595961652
- New Capital US Small Cp Gr EUR O Acc - IE00BYX8VR20
- New Capital US Small Cp Gr USD Ord Acc - IE00BYX8VL67
- FTGF RY US SmCp Opp A EUR Acc - IE00B19Z4C24
- FTGF RY US SmCp Opp A EURH Acc - IE00B7MC4336
- FTGF RY US SmCp Opp A EURH Dis(A) - IE00B7MC4K07
- FTGF RY US SmCp Opp A USD Acc - IE00B19Z4B17
- FTGF RY US SmCp Opp A USD Dis(A) - IE0031619046
- FTGF RY US SmCp Opp E EUR Acc - IE00B57L5Q19
- FTGF RY US SmCp Opp E EURH Acc - IE00BB36BV97
- FTGF RY US SmCp Opp E USD Acc - IE00B53B0H15
- FTGF RY US SmCp Opp E USD Dis(A) - IE00B401CS25
- FTGF RY US Smlr Coms A EUR Acc - IE00B19Z6G02
- FTGF RY US Smlr Coms A EURH Acc - IE00B7MC2Y03
- FTGF RY US Smlr Coms A USD Acc - IE00B19Z6F94
- FTGF RY US Smlr Coms E EUR Acc - IE00B57F1K94
- FTGF RY US Smlr Coms E USD Acc - IE00B56HKL06
- FTGF RY US Smlr Coms E USD Dis(A) - IE00B57DYK46
- GS US Sm Cp CORE Eq A Inc USD Close - LU0234575800
- GS US Sm Cp CORE Eq Base Acc USD Close - LU0234576444
- GS US Sm Cp CORE Eq Base Acc USD Snap - LU0234576014
- GS US Sm Cp CORE Eq Base Inc USD Snap - LU0234575123
- GS US Sm Cp CORE Eq E Acc EUR Close - LU0234683018
- GS US Sm Cp CORE Eq E Acc EUR Snap - LU0234682986
- GS US Small Cap Equity Base Acc USD - LU1829249629
- GS US Small Cap Equity Base Inc USD - LU1829249546
- GS US Small Cap Equity E Acc EUR - LU1829250049
- Janus Henderson US Venture A2 HEUR - IE0009534169
- Janus Henderson US Venture A2 USD - IE0009354923
- Janus Henderson US Venture E2 USD - IE00B44BD966
- JPM US Smaller Companies A (acc) USD - LU0210528922
- JPM US Smaller Companies A (dist) USD - LU0053697206
- JPM US Smaller Companies D (acc) USD - LU0117881572
- Neuberger Berman US SCp Intrs Val $A Acc - IE00BY7S3S36
- Neuberger Berman US SCp Intrs Val $M Acc - IE00BYQQ4L83
- Neuberger Berman US Sm Cap EUR A Acc - IE00B42MJZ94
- Neuberger Berman US Sm Cap EUR Adv Acc H - IE00B44F1J46
- Neuberger Berman US Sm Cap EUR M Acc H - IE00BWB97H54
- Neuberger Berman US Sm Cap USD A Acc - IE00B64QTZ34
- Neuberger Berman US Sm Cap USD A Inc - IE00BLDYK493
- Neuberger Berman US Sm Cap USD M Acc - IE00BD9WHP16
- Schroder ISF US Smlr Coms Impct A AccUSD - LU0106261612
- Schroder ISF US Smlr Coms Impct A1AccUSD - LU0133716109
- Schroder ISF US Smlr Coms Impct B AccUSD - LU0106261885
- T. Rowe Price US Smlr Cm Eq A EUR - LU0918140210
- T. Rowe Price US Smlr Cm Eq A USD - LU0133096635
- T. Rowe Price US Smlr Cm Eq An EUR - LU1582221328
- T. Rowe Price US Smlr Cm Eq Q USD - LU0929966207
- T. Rowe Price US Smlr Cm Eq Qn EUR - LU1862449409
- UBS (Lux) EF Small Caps USA (USD) P - LU0038842364
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