Heptagon Fund ICAV - Heptagon European Focus Equity Fund XE EUR/ IE00BMBQDJ06 /
| NAV2024-05-30 | Chg.+1.0623 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7160EUR | +0.83% | reinvestment | Equity | Heptagon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 96.80 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 98.82 KB |
| 2023-10-12 | Prospectus | 2023 | English | 5,659.79 KB |
| 2023-09-30 | Account statment | 2023 | English | 9,496.95 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 4,648.77 KB |
| 2023-02-20 | Key Investor Information | 2023 | English | 54.34 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 54.73 KB |
| 2015-08-28 | Prospectus | 2015 | German | 2,677.59 KB |
