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HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY I USD | Umbrella Fund | HEPTAGON FUND ICAV | Currency | USD | Dates | Promoter | | Country | IRL | Inception | 12/10/2020 | | Nature | SICAV | Closing | - | EP Category | Equ North America - smid caps | ISIN | IE00BH3ZGX52 | Rating category | Equ North America - smid caps | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity North America |
| | | | Cat : | Equ North America - smid caps |
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| | NAV | Date | 11/06/2024 | VL | 127.30 | Variation | -0.75 | Currency | USD | Net Assets (at the end of the month) | 33.252 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Carne Global Fund Managers Irl | Custodian | BROWN BROTHERS HARRIMAN TRUSTE | | Small Medium Capitalization | Growth |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 1.15% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Maximum 3.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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