Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds
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WKN DE: A2AM53 / ISIN: IE00BYZ09X85
net asset value
| 342,09 EUR | 0,05 EUR | 0,02 % |
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| previous day | 342,04 EUR | date | 25.09.2026 |
Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds price - 1 year
investment policy
so investiert der Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds: The investment objective of the fund is to achieve long-term capital growth.
Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds current price
| 342,09 EUR | 0,05 EUR | 0,02 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds
| €uro fundrating | - |
fonds performance: Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds
| performance 1 year | 17,54 | |
| performance 2 year | 50,15 | |
| performance 3 year | 102,31 | |
| performance 5 year | 71,58 | |
| performance 10 year | - |
fundamental data
| WKN | A2AM53 |
| isin | IE00BYZ09X85 |
| name | Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds |
| investment company | Heptagon Capital |
| applied in | Ireland |
| issue date | 17.10.2018 |
| category | Aktien weltweit Standardwerte Growth |
| currency | EUR |
| capacity | 4 609 643 658,65 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Société Générale |
| fund manager | Sanjay Ayer, Paul Russell Black, Kurt R. Winrich, Peter J. Hunkel, Michael B. Trigg, Jon Tringale |
| fiscal year-end | 30.09. |
| last update | 18.09.2026 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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