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Heptagon European Focus Eq I USD Acc - IE00BPT33R25
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: IE00BPT33R25 | Benchmark dichiarato: 100% MSCI Europe NR EUR |
| Prezzo/Nav al 12/11/2024: 142,77 USD | Benchmark Morningstar: Morningstar Dev Europe Grt TME NR EUR |
| Investimento minimo: 2.000.000,00 USD | Società di Gestione: Heptagon |
| Categoria Morningstar: Azionari Europa Large Cap Growth | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 1,15% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -4,05% | 4,58% |
| Rendimento 1 anno % | 4,65% | 10,39% |
| Rendimento 3 anni % | ND | -2,11% |
| Rendimento 5 anni % | ND | 6,78% |
| Rendimento 10 anni % | ND | 7,14% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Heptagon European Focus Eq I USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Europa Large Cap Growth.
- abrdnI-European Sust Equity A Acc EUR - LU0094541447
- abrdnI-European Sust Equity S Acc EUR - LU0476876080
- abrdnI-European Sust Equity W Acc EUR - LU2220530211
- AB European Growth Port A EUR Acc - LU2760005947
- AB European Growth Port ANN EUR Inc - LU2760009006
- AB European Growth Port ANN GBP Inc - LU2760008966
- AB European Growth Port C EUR Acc - LU2760008883
- Allianz Europe Equity Gr Sel AT EUR - LU0920839346
- Allianz Europe Equity Gr Sel CT EUR - LU0920839429
- Allianz Europe Equity Growth A EUR - LU0256839191
- Allianz Europe Equity Growth AT EUR - LU0256839274
- Allianz Europe Equity Growth CT EUR - LU0256839860
- Amundi Fds Mtpsr Grt Erp Mdl SRI E2 EUR - LU2349693403
- Amundi Fds Mtpsr Grt Erp Mdl SRI G EUR C - LU2490079352
- BGF European C2 - LU0147391493
- BGF European E2 EUR - LU0090830901
- BGF European Equity Transition C2 - LU0331283639
- BGF European Equity Transition E2 EUR - LU0252967707
- BGF European Special Situations C2 - LU0331283803
- BGF European Special Situations E2 - LU0154235443
- BSF European Unconstrained Eq E2 EUR - LU1919855244
- BNP Paribas Europe Growth C C - LU0823404248
- BNP Paribas Europe Growth C D - LU0823404594
- BNP Paribas Europe Growth N C - LU0823404750
- Candriam Eqs L Eurp Innovt C EUR Cap - LU0344046155
- Candriam Eqs L Eurp Innovt C EUR Dis - LU0344046239
- Candriam Eqs L Eurp Innovt N EUR Cap - LU0344046312
- Candriam Eqs L Eurp Innovt R EUR Cap - LU1293438005
- Capital Group Euro Opps (LUX) Bd - LU2260170464
- Capital Group Euro Opps (LUX) Bgd - LU2260171272
- Capital Group Euro Opps (LUX) Bh-USD - LU2260171785
- Capital Group Euro Opps (LUX) Z - LU2260171942
- Capital Group Euro Opps (LUX) Zd - LU2260172759
- Capital Group Euro Opps (LUX) Zgd - LU2260173302
- Capital Group Euro Opps (LUX) Zh-USD - LU2260173724
- Carmignac Pf Grande Europe A CHF Acc Hdg - LU0807688931
- Carmignac Pf Grande Europe A EUR Acc - LU0099161993
- Carmignac Pf Grande Europe A EUR Ydis - LU0807689152
- Carmignac Pf Grande Europe E EUR Acc - LU0294249692
- Comgest Growth Europe EUR R Acc - IE00B6X8T619
- Fidelity European Dynamic Gr A-Dis-EUR - LU0119124781
- Fidelity European Dynamic Gr E-Acc-EUR - LU0119124864
- Fidelity FAST Europe A-ACC-EUR - LU0202403266
- Fidelity FAST Europe E-ACC-EUR - LU0348529792
- FTGF MC European Uncons A EUR Acc - IE00BGNBWQ13
- GAM Star European Equity C EUR Acc - IE00B1W3XB56
- GAM Star European Equity Ord EUR Acc - IE0002987190
- JPM Europe Strategic Growth A (acc) EUR - LU0210531801
- JPM Europe Strategic Growth A (dist) EUR - LU0107398538
- JPM Europe Strategic Growth D (acc) EUR - LU0117858679
- Jupiter European Growth D EUR A Inc Dist - LU1074971026
- Jupiter European Growth D EUR Acc - LU0946223103
- Jupiter European Growth D USD Hsc Acc - LU0966590910
- Jupiter European Growth L EUR A Inc Dist - LU1074971299
- Jupiter European Growth L EUR Acc - LU0260085492
- Jupiter European Growth L USD Acc - LU2259627821
- Jupiter European Growth L USD Hsc Acc - LU0966834136
- Man Pan-European Equity Gr DW C EUR - IE000MLYXG39
- MS INVF Europe Opportunity A - LU1387591305
- MS INVF Europe Opportunity AR - LU1961133557
- MS INVF Europe Opportunity B - LU1394890559
- MS INVF Europe Opportunity BR - LU1961133391
- MS INVF Europe Opportunity C - LU1394890807
- MS INVF Europe Opportunity CR - LU1961133128
- DNCA Invest Beyond Semperosa A - LU1907595398
- DNCA Invest Beyond Semperosa N - LU1907595471
- Schroder ISF Eurp Spec Sits A Acc EUR - LU0246035637
- Schroder ISF Eurp Spec Sits A1 Acc EUR - LU0246036528
- Schroder ISF Eurp Spec Sits B Acc EUR - LU0246036106
- T. Rowe Price Eurp Select Eq A EUR - LU2041631628
- T. Rowe Price Eurp Select Eq Q EUR - LU2041631974
- Vontobel European Equity B EUR - LU0153585137
- Vontobel European Equity C EUR - LU0153585210
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
