Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD/ IE00BH3ZBB87 /
NAV2024-05-31 | Chg.-0.4003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.4256USD | -0.23% | 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 | 97.47 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 99.31 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 | 54.41 KB |
2022-02-18 | Key Investor Information | 2022 | German | 54.82 KB |