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Frankfurt - Delayed Quote EUR

Heptagon European Focus Eq AE EUR Acc (0P000159Z9.F)

189.96
-5.02
(-2.57%)
As of November 12 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P000159Z9.F
  • Previous Close 194.98
  • YTD Return -3.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6.85%
  • Last Dividend --
  • Inception Date Nov 10, 2021

Heptagon Capital Limited

Fund Family

--

Fund Category

--

Net Assets

2021-11-10

Inception Date

Performance Overview: 0P000159Z9.F

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Trailing returns as of 11/12/2024.

YTD Return

0P000159Z9.F
3.17%
Category
0.00%
 

1-Year Return

0P000159Z9.F
9.71%
Category
0.00%
 

3-Year Return

0P000159Z9.F
4.91%
Category
0.00%
 

5-Year Return

0P000159Z9.F
5.57%
Category
0.00%
 

Holdings: 0P000159Z9.F

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Sector Weightings

Sector0P000159Z9.F
Healthcare   24.69%
Industrials   21.34%
Technology   12.44%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000159Z9.F

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Research Reports: 0P000159Z9.F

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