Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR/ IE00BH3ZJ036 /
| NAV2024-06-07 | Chg.-0.4345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0107EUR | -0.33% | reinvestment | Equity | Heptagon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 97.82 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 99.63 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 |
