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Paramètres
Paramètres
Cotations dynamiques 
OFFON

HEPTAGON EUROPEAN FOCUS EQ IE EUR ACC

Cours en clôture. Cours en clôture Fonds - 26/01
198.67 EUR   +1.19%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par HEPTAGON CAPITAL LIMITED
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.
Performances du fonds : Heptagon European Focus Eq IE EUR Acc
Performances Historiques Glissantes au 26-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -15.04% -14.21% -9.9% -7.3% +10.58% +70.3% +98.67%
Catégorie -10.45% -9.07% -8.27% -5.33% 9.13% 53.46% -
Plus
Exposition sectorielle au 31-12-2021
Plus
Exposition par type d'actif au 31-12-2021
Long Court Nets
96.15% 0% 96.15%
3.85% 0% 3.85%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Heptagon European Focus Eq B USD Acc-15.09%66.31%0M USD1.95%
Heptagon European Focus Eq XE EUR Acc-14.99%0.00%NC0M EUR0%
Heptagon European Focus Eq I USD Acc20.15%0.00%NC0M USD0%
Heptagon European Focus Eq CCHH CHF-15.34%0.00%NC0M CHF0.9%
Heptagon European Focus Eq BH USD Acc2.13%41.73%NC0M USD1.95%
Heptagon European Focus Eq CH USD Acc-14.24%84.27%NC3M USD0.9%
Heptagon European Focus Eq IE EUR Acc-15.04%70.30%2M EUR1.15%
Heptagon European Focus Eq AE EUR Acc-15.06%68.52%NC0M EUR0%
Heptagon European Focus Eq CG GBP Acc-15.02%71.59%NC0M GBP0%
Heptagon European Focus Eq CE EUR Acc-15.02%71.59%71M EUR0.9%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Liontrust European Sust Eqs A €-10.46%51.75%NC34 M EUR
AAF-Liontrust European Sust Eqs F €-10.41%55.41%NC24 M EUR
AAF-Liontrust European Sust Eqs R €-10.41%55.23%NC6 M EUR
Abrdn Eu Sus n Res Inv Eq A Acc EUR-11.65%42.43%NC102 M EUR
Abrdn Eu Sus n Res Inv Eq I Acc EUR-11.60%45.84%NC52 M EUR
Abrdn Eu Sus n Res Inv Eq J Acc EUR-11.57%0.00%NC0 M EUR
Abrdn Eu Sus n Res Inv Eq K Acc EUR-11.57%0.00%NC214 M EUR
Abrdn Eu Sus n Res Inv Eq S Acc EUR-11.67%40.63%NC53 M EUR
Abrdn Eu Sus n Res Inv Eq X Acc EUR-11.60%45.66%NC5 M EUR
Abrdn Eu Sus n Res Inv Eq Z Acc EUR-11.55%49.17%NC62 M EUR
Plus de fonds




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Gestion
Société de gestion Heptagon Capital Limited
Date de création 02-10-2014

Gérant Depuis
Christian Diebitsch 26-08-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 02-10-2014
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Europe Gdes Cap. Croissance
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 2 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes Grant Thornton
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 3 ans 12.19%
Ratio de Sharpe 3 ans 2.18
Performance moyenne 3 ans 70.3%