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Heptagon Yacktman US Equity I USD Acc - IE00B61H9W66
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in common stocks of United States companies, some, but not all of which, pay dividends. The Sub-Investment Manager will employ a disciplined investment strategy by investing in companies of any size at what they determine are attractive prices for such.
Anagrafica e indicatori
| ISIN: IE00B61H9W66 | Benchmark dichiarato: 100% Russell 1000 Value NR USD |
| Prezzo/Nav al 19/12/2024: 337,16 USD | Benchmark Morningstar: Morningstar US LM Brd Value NR USD |
| Investimento minimo: 2.000.000,00 USD | Società di Gestione: Heptagon |
| Categoria Morningstar: Azionari USA Large Cap Value | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| 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 % | 9,94% | 18,17% |
| Rendimento 1 anno % | 10,63% | 18,51% |
| Rendimento 3 anni % | 5,70% | 9,29% |
| Rendimento 5 anni % | 10,05% | 9,99% |
| Rendimento 10 anni % | 9,66% | 9,41% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Heptagon Yacktman US Equity I USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari USA Large Cap Value.
- AB US Value A EUR - LU2801275749
- AB US Value A USD - LU2801275665
- Allianz US Large Cap Value AT (USD) - LU2647374433
- Amundi Fds US Equity Rsrch Val E2 EUR C - LU1894683850
- Amundi Fds US Equity Rsrch Val E2 EUR HC - LU1894683934
- Amundi Fds US Equity Rsrch Val F EUR C - LU1894684072
- Amundi Fds US Equity Rsrch Val G EUR C - LU1894684312
- Amundi Fds US Equity Rsrch Val G EUR H C - LU1894684403
- Amundi Fds US Equity Rsrch Val G USD C - LU1894684585
- BGF US Basic Value C2 EUR Hedged - LU0200685583
- BGF US Basic Value C2 USD - LU0147417470
- BGF US Basic Value E2 - LU0147417710
- BGF US Basic Value E2 EUR Hedged - LU0200685666
- BNPP Sust US Value Mlt-Fac Eq Cl D - LU1458427868
- BNPP Sust US Value Mlt-Fac Eq Cl H € D - LU1458428247
- BNPP Sust US Value Mlt-Fac Eq Cl H € R - LU1458428163
- BNPP Sust US Value Mlt-Fac Eq Cl R - LU1458427785
- BNPP Sust US Value Mlt-Fac Eq Cl € R - LU1458427942
- BNPP Sust US Value Mlt-Fac Eq N EUR - LU2572686918
- BNPP Sust US Value Mlt-Fac Eq N R - LU1458428320
- BNPP Sust US Value Mlt-Fac Eq N USD D - LU1956131509
- DWS Invest CROCI US Dividends EUR LC - LU2468423889
- DWS Invest CROCI US Dividends EUR NC - LU2468423962
- DWS Invest CROCI US Dividends USD LC - LU1769942746
- DWS Invest CROCI US Dividends USD LD - LU1769942829
- DWS Invest CROCI US LC - LU1769939015
- DWS Invest CROCI US LCH - LU1769939106
- DWS Invest CROCI US USD LC - LU1769939361
- EdRF US Value A EUR - LU1103303167
- EdRF US Value A EUR HE - LU1103303670
- EdRF US Value A USD - LU1103303241
- EdRF US Value B EUR - LU1103303753
- EdRF US Value R EUR - LU1103305709
- EdRF US Value R USD - LU1103305881
- New Capital US Value USD O Acc - IE00BN71XY17
- Fidelity America A-Acc-EUR - LU0251127410
- Fidelity America A-Acc-EUR H - LU0945775517
- Fidelity America A-Acc-USD - LU0251131958
- Fidelity America A-Dis - LU0048573561
- Fidelity America A-Dis-EUR - LU0069450822
- Fidelity America B1-Acc-EUR - LU2715170176
- Fidelity America E-Acc-EUR - LU0115759606
- Franklin Mutual US Value A acc EUR - LU0140362707
- Franklin Mutual US Value A acc EUR-H1 - LU0294217905
- Franklin Mutual US Value A acc USD - LU0070302665
- Franklin Mutual US Value A Ydis USD - LU0208291251
- Franklin Mutual US Value N acc EUR - LU0140362889
- Franklin Mutual US Value N acc EUR-H1 - LU0294218382
- Franklin Mutual US Value N acc USD - LU0094041471
- FTGF CB US Value A EUR Acc - IE00B19Z3920
- FTGF CB US Value A EUR H Acc - IE00B7RM3Q42
- FTGF CB US Value A EURH Dis(A) - IE00B7KTVT14
- FTGF CB US Value A USD Acc - IE00B19Z3581
- FTGF CB US Value A USD Dis(A) - IE0002270589
- FTGF CB US Value E USD Acc - IE00BWVG2046
- HSBC GIF Economic Scale US Equity AC - LU0164902453
- HSBC GIF Economic Scale US Equity ACHEUR - LU0166156926
- HSBC GIF Economic Scale US Equity BC - LU1649339030
- HSBC GIF Economic Scale US Equity EC - LU0165081018
- HSBC GIF Economic Scale US Equity ECHEUR - LU0954277660
- iMGP US Value C CHF HP - LU0821216768
- iMGP US Value C EUR - LU2078907586
- iMGP US Value C EUR HP - LU0821216685
- iMGP US Value C USD - LU0821216339
- iMGP US Value N EUR HP - LU1204261330
- Invesco US Value Equity A USD Acc - LU0607513826
- Invesco US Value Equity A USD SD - LU0607513743
- Invesco US Value Equity E EUR Acc - LU0607514394
- Invesco US Value Equity R USD Acc - LU0607514550
- JPM US Value A (acc) EUR - LU1211166183
- JPM US Value A (acc) EURH - LU0244270301
- JPM US Value A (acc) USD - LU0210536511
- JPM US Value A (dist) USD - LU0119066131
- JPM US Value D (acc) EURH - LU0244270723
- JPM US Value D (acc) USD - LU0119066727
- M&G (Lux) North Amer Val A EUR Acc - LU1670626792
- M&G (Lux) North Amer Val A H EUR Acc - LU1878968608
- M&G (Lux) North Amer Val A USD Acc - LU1670627097
- MFS Meridian US Value A1 USD - LU0125979160
- MFS Meridian US Value AH1 EUR - LU0583241160
- MFS Meridian US Value W1 USD - LU0458498309
- MFS Meridian US Value WH1 EUR - LU1307991759
- MFS Meridian US Value WH1 GBP - LU0583241756
- PrivilEdge Mondrian US Eq Val USD I Acc - LU1599507271
- PrivilEdge Mondrian US Eq Val USD NA - LU1075106994
- PrivilEdge Mondrian US Eq Val USD PA - LU1075107455
- MS INVF US Value A USD Acc - LU2535286996
- MS INVF US Value AH EUR Acc - LU2535287028
- MS INVF US Value C USD Acc - LU2535287374
- Harris Associates US Value Eq R/A EUR - LU0147943442
- Harris Associates US Value Eq R/A USD - LU0130102774
- Harris Associates US Value Eq R/D USD - LU0130517989
- Neuberger Berman US Lrg Cp Val EURAAcc - IE000F8FR4R1
- Neuberger Berman US Lrg Cp Val USDAAcc - IE000M9KFDE8
- Neuberger Berman US Lrg Cp Val USDMAcc - IE000E4YYWX1
- Neuberger Berman US Lrg Cp ValEURAAcc - IE000JHJ5WY3
- Robeco BP US Large Cap Equities D $ - LU0510167009
- Robeco BP US Large Cap Equities D € - LU0474363974
- Robeco BP US Large Cap Equities DH € - LU0510167264
- Robeco BP US Large Cap Equities E $ - LU0975848341
- Robeco BP US Large Cap Equities E € - LU1143725791
- Robeco BP US Large Cap Equities M2 $ - LU1874123745
- Robeco BP US Premium Equities D $ - LU0226953718
- Robeco BP US Premium Equities D € - LU0434928536
- Robeco BP US Premium Equities DH € - LU0320896664
- Robeco BP US Premium Equities E $ - LU1408526355
- Robeco QI US Conservative Equities D $ - LU1439788933
- Robeco QI US Conservative Equities D € - LU1045434567
- T. Rowe Price US Lg Cap Val Eq A USD - LU0133099654
- T. Rowe Price US Lg Cap Val Eq Q USD - LU0885324813
- T. Rowe Price US Select Value Equity A - LU2187418277
- T. Rowe Price US Select Value Equity Q - LU2187418434
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