Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR/ IE00B956PN32 /
| NAV31/05/2024 | Chg.-2.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.7008EUR | -0.92% | reinvestment | Equity | Heptagon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2024 | PRIIP Key Information Document | 2024 | English | 97.41 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 99.37 KB |
| 12/10/2023 | Prospectus | 2023 | English | 5,659.79 KB |
| 30/09/2023 | Account statment | 2023 | English | 9,496.95 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 4,648.77 KB |
| 28/08/2015 | Prospectus | 2015 | German | 2,677.59 KB |
