Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD/ IE00BDB53K54 /
NAV22/08/2024 | Chg.-5.3821 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
358.0762USD | -1.48% | reinvestment | Equity | Heptagon Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
05/06/2024 | Prospectus | 2024 | English | 6,132.07 KB |
31/03/2024 | Semi-annual report | 2024 | English | 4,133.89 KB |
28/03/2024 | PRIIP Key Information Document | 2024 | English | 96.95 KB |
28/03/2024 | PRIIP Key Information Document | 2024 | German | 98.89 KB |
30/09/2023 | Account statment | 2023 | English | 9,496.95 KB |
20/02/2023 | Key Investor Information | 2023 | English | 54.27 KB |
18/02/2022 | Key Investor Information | 2022 | German | 55.85 KB |