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Heptagon Easterly US Value Eq C - IE00BMX0K335
Obiettivo di investimento dichiarato
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 a portfolio of equity securities and common stocks of companies located in the U.S. which are listed or traded on Recognised Markets. The Fund typically invests in such equity securities which are deemed by the Sub-Investment Manager to be in contrast to prevailing market trends.
Anagrafica e indicatori
| ISIN: IE00BMX0K335 | Benchmark dichiarato: 100% Russell 3000 Value NR USD |
| Prezzo/Nav al 24/06/2022: 145,92 USD | Benchmark Morningstar: Russell 1000 Value TR USD |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: Heptagon |
| Categoria Morningstar: Azionari USA Large Cap Value | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,90% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -1,97% | -3,51% |
| Rendimento 1 anno % | 3,78% | 7,71% |
| Rendimento 3 anni % | ND | 10,91% |
| Rendimento 5 anni % | ND | 8,59% |
| Rendimento 10 anni % | ND | 11,64% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Heptagon Easterly US Value Eq C al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari USA Large Cap Value.
- AcomeA America A1 - IT0000382108
- AcomeA America A2 - IT0004718836
- Amundi Fds Pio US Eq Rsrch Val E2 EUR C - LU1894683850
- Amundi Fds Pio US Eq Rsrch Val E2 EURHC - LU1894683934
- Amundi Fds Pio US Eq Rsrch Val F EUR C - LU1894684072
- Amundi Fds Pio US Eq Rsrch Val G EUR C - LU1894684312
- Amundi Fds Pio US Eq Rsrch Val G EUR HC - LU1894684403
- Amundi Fds Pio US Eq Rsrch Val G USD C - LU1894684585
- BGF US Basic Value C2 EUR Hedged - LU0200685583
- BGF US Basic Value C2 USD - LU0147417470
- BGF US Basic Value E2 - LU0147417710
- BGF US Basic Value E2 EUR Hedged - LU0200685666
- BNPP Sust US Value Mlt-Fac Eq Cl D - LU1458427868
- BNPP Sust US Value Mlt-Fac Eq Cl H € D - LU1458428247
- BNPP Sust US Value Mlt-Fac Eq Cl H € R - LU1458428163
- BNPP Sust US Value Mlt-Fac Eq Cl R - LU1458427785
- BNPP Sust US Value Mlt-Fac Eq Cl € R - LU1458427942
- BNPP Sust US Value Mlt-Fac Eq N R - LU1458428320
- BNPP Sust US Value Mlt-Fac Eq N USD D - LU1956131509
- DWS Invest CROCI US Dividends USD LC - LU1769942746
- DWS Invest CROCI US Dividends USD LD - LU1769942829
- DWS Invest CROCI US LC - LU1769939015
- DWS Invest CROCI US LCH - LU1769939106
- DWS Invest CROCI US USD LC - LU1769939361
- EdRF US Value A EUR - LU1103303167
- EdRF US Value A EUR HE - LU1103303670
- EdRF US Value A USD - LU1103303241
- EdRF US Value B EUR - LU1103303753
- EdRF US Value R EUR - LU1103305709
- EdRF US Value R USD - LU1103305881
- Fidelity America A-Acc-EUR - LU0251127410
- Fidelity America A-Acc-EUR Hedged - LU0945775517
- Fidelity America A-Acc-USD - LU0251131958
- Fidelity America A-Dis - LU0048573561
- Fidelity America A-Dis-EUR - LU0069450822
- Fidelity America E-Acc-EUR - LU0115759606
- Franklin Mutual US Value A acc EUR - LU0140362707
- Franklin Mutual US Value A acc EUR-H1 - LU0294217905
- Franklin Mutual US Value A acc USD - LU0070302665
- Franklin Mutual US Value A Ydis USD - LU0208291251
- Franklin Mutual US Value N acc EUR - LU0140362889
- Franklin Mutual US Value N acc EUR-H1 - LU0294218382
- Franklin Mutual US Value N acc USD - LU0094041471
- Legg Mason CB Value A EUR Acc - IE00B19Z3920
- Legg Mason CB Value A EUR H Acc - IE00B7RM3Q42
- Legg Mason CB Value A EURH Dis(A) - IE00B7KTVT14
- Legg Mason CB Value A USD Acc - IE00B19Z3581
- Legg Mason CB Value A USD Dis(A) - IE0002270589
- Legg Mason CB Value E USD Acc - IE00BWVG2046
- HSBC GIF Economic Scale US Equity AC - LU0164902453
- HSBC GIF Economic Scale US Equity ACHEUR - LU0166156926
- HSBC GIF Economic Scale US Equity BC - LU1649339030
- HSBC GIF Economic Scale US Equity EC - LU0165081018
- HSBC GIF Economic Scale US Equity ECHEUR - LU0954277660
- iMGP US Value C CHF HP - LU0821216768
- iMGP US Value C EUR HP - LU0821216685
- iMGP US Value C USD - LU0821216339
- iMGP US Value C USD D - LU0821216412
- iMGP US Value N EUR HP - LU1204261330
- Invesco Sust US Struct Eq A EURH Acc - LU0367024196
- Invesco Sust US Struct Eq A USD Acc - LU0149503202
- Invesco Sust US Struct Eq E EUR Acc - LU0149505165
- Invesco Sust US Struct Eq R USD Acc - LU1342488159
- Invesco US Value Equity A USD Acc - LU0607513826
- Invesco US Value Equity A USD SD - LU0607513743
- Invesco US Value Equity E EUR Acc - LU0607514394
- Invesco US Value Equity R USD Acc - LU0607514550
- JPM US Value A (acc) EURH - LU0244270301
- JPM US Value A (acc) USD - LU0210536511
- JPM US Value A (dist) USD - LU0119066131
- JPM US Value D (acc) EURH - LU0244270723
- JPM US Value D (acc) USD - LU0119066727
- PrivilEdge Delaware US Lg Cp USD I Acc - LU1599507271
- PrivilEdge Delaware US Lg Cp Val USD NA - LU1075106994
- PrivilEdge Delaware US Lg Cp Val USD PA - LU1075107455
- M&G (Lux) North Amer Val A EUR Acc - LU1670626792
- M&G (Lux) North Amer Val A H EUR Acc - LU1878968608
- M&G (Lux) North Amer Val A USD Acc - LU1670627097
- MFS Meridian US Value A1 USD - LU0125979160
- MFS Meridian US Value AH1 EUR - LU0583241160
- New Capital US Value USD O Acc - IE00BN71XY17
- Nordea 1 - North American Value AP EUR - LU0255616277
- Nordea 1 - North American Value AP USD - LU0255615543
- Nordea 1 - North American Value BP EUR - LU0173783092
- Nordea 1 - North American Value BP USD - LU0076314649
- Nordea 1 - North American Value E EUR - LU0173769851
- Nordea 1 - North American Value E USD - LU0173769000
- Nordea 1 - North American Value HA EUR - LU0255618562
- Nordea 1 - North American Value HB EUR - LU0255617598
- Robeco BP US Large Cap Equities D $ - LU0510167009
- Robeco BP US Large Cap Equities D € - LU0474363974
- Robeco BP US Large Cap Equities DH € - LU0510167264
- Robeco BP US Large Cap Equities E $ - LU0975848341
- Robeco BP US Large Cap Equities E € - LU1143725791
- Robeco BP US Large Cap Equities M2 $ - LU1874123745
- Robeco BP US Premium Equities D $ - LU0226953718
- Robeco BP US Premium Equities D € - LU0434928536
- Robeco BP US Premium Equities DH € - LU0320896664
- Robeco BP US Premium Equities E $ - LU1408526355
- Robeco QI US Conservative Equities D $ - LU1439788933
- Robeco QI US Conservative Equities D € - LU1045434567
- T. Rowe Price US Lg Cap Val Eq A USD - LU0133099654
- T. Rowe Price US Lg Cap Val Eq Q USD - LU0885324813
- T. Rowe Price US Select Value Equity A - LU2187418277
- T. Rowe Price US Select Value Equity Q - LU2187418434
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