Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD  WPKNR: A1JY2V 
 Aktuell:
down 149,8671 
 ISIN:

IE00B6R1HD97

   Währung:

USD 

 Fondsname:

Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Richard Thies, Chad Cleaver, Howard Schwab, Mihaela Zahariuc

   Region:

Emerging Markets 

 Fondsvolumen:

367,05 Mio. USD

   Land:

 Auflagedatum:

18.10.2012

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

3,00%

1,95%

15.000,00 USD

 Kennzahlen per 16.04.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-5,44%

-0,69%

0,90%

34,00% 

 Volatilität

18,79%

13,71%

13,40%

14,84% 

 Sharpe Ratio

-1,05

-0,22

-0,15

0,25 

 Bester Monat

0,22%

3,59%

10,43%

10,43% 

 Schlechtester Monat

-4,19%

-4,19%

-8,47%

-8,47% 

 Fondsstrategie

The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to achieve its investment objective by investing primarily in shares of companies either in developing and emerging markets (countries that are in economic terms less developed than the major Western countries) or which carry out a significant proportion of their business activities in these markets. The Sub-Investment Manager incorporates environmental, social and governance criteria as part of its investment research and seeks to exclude companies that are directly involved in the following activities: (i) adult entertainment, (ii) coal production, (iii) gambling, (iv) tobacco, and (v) weapons production. The Sub-Investment Manager uses a growth style of investment, evaluating fundamental factors relating to companies, including the company's business model, the competitive landscape of the relevant industry, upcoming product releases to be introduced by the company and recent and projected financial metrics. Macroeconomic or country specific analyses are also utilized to evaluate the sustainability of a company's growth rate. The Fund is actively managed which means the Sub- Investment Manager is actively making investment decisions for the Fund. The Fund measures its performance for comparative purposes against the MSCI EM NR USD Index ("the Benchmark").

 Größte Positionen per -

TENCENT HLDGS HD-,00002

 

7,89%

TAIWAN SEMICON.MANU.ADR/5

 

5,75%

ICICI BANK LTD ADR/2

 

2,74%

TAIWAN SEMICON.MANU. TA10

 

2,73%

SAMSUNG EL. SW 100

 

1,95%

MEITUAN CL.B

 

1,81%

OTP BANK NYRT.

 

1,77%

DIDI GLOBAL SP.ADR/0,25

 

1,55%

CREDICORP LTD DL 5

 

1,55%

SK HYNIX INC. SW 5000

 

1,50%

Sonstiges

 

70,76 %

     
 Fondsgesellschaft
KAG: Carne Gl. Fd. M.(IE)
address: Harcourt Road
Dublin 2 Irland
Internet: https://www.carnegroup.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.916,09 -2,01 -0,05% 
 ATX Prime1.974,73 -3,19 -0,16% 
 Immobilien-ATX340,26 1,13 0,33% 
 Indizes
 DAX21.205,86 -105,16 -0,49% 
 TecDax3.412,85 -40,02 -1,16% 
 MDAX27.148,42 -70,87 -0,26% 
 Dow Jones (EOD)39.142,23 -527,16 -1,33% 
 Nasdaq 10018.258,09 0,45 0,00% 
 S & P 500 (EOD)5.282,70 7,00 0,13% 
 SMI11.660,96 62,34 0,54% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1393 0,00 0,25% 
 EUR/Yen161,9585 0,10 0,06% 
 EUR/CHF0,9303 -0,00 -0,12% 
 EUR/Brit. Pfund0,8572 0,00 0,09% 
 Yen/US$0,0070 0,00 0,14% 
 CHF/US$1,2250 0,00 0,33% 
 Zinsen
 ESTR (EUR)2,41800,00 0,08% 
 SAR® ON (CHF)0,18010,01 3,17% 
 TONA (JPY)0,4760-0,00 -0,21% 
 Rohstoffe
 baha Brent Indication67,440,00 0,00 
 Gold3.327,2915,37 0,46% 
 Silber32,58-0,38 -1,14% 
 Platin971,451,17 0,12% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.