Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR/ IE00BYWKMQ52 /
NAV2024-05-30 | Chg.-0.1440 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.0511EUR | -0.11% | 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 | 97.71 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 100.04 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 | 55.09 KB |
2022-02-18 | Key Investor Information | 2022 | German | 55.64 KB |