Mutual Funds

HEPTAGON CAPITAL (IE)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
HEPTAGON YACKTMAN US EQUITY "A" (USD) 00B3N32X3 USD 15,000 USD 15,000 Stock N/A A No
HEPTAGON WCM GLOBAL EQUITY "I" (USD) ACC 00BYZ0B21 USD 2,000,000 USD 2,000,000 Stock N/A I Yes
HEPTAGON YACKTMAN US EQUITY "AE" ACC 00B95B6G8 USD 15,000 USD 15,000 Stock N/A AE No
KOPERNIK GLOBAL ALL-CAP EQUITY "IE" (EUR) ACC 00BH4GYD3 USD 2,000,000 USD 2,000,000 Stock N/A IE Yes
DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "A" (USD) ACC 00B76BMG5 USD 15,000 USD 15,000 Stock N/A A No
DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "I" (USD) ACC 00B6RSJ56 USD 2,000,000 USD 2,000,000 Stock N/A I Yes
DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "B" (USD) ACC 00B6R1HD9 USD 15,000 USD 15,000 Stock N/A B No
HEPTAGON WCM GLOBAL EQUITY "IE1" (EUR) ACC 00BYZ0BC1 USD 2,000,000 USD 2,000,000 Stock N/A IE1 Yes
HEPTAGON WCM GLOBAL EQUITY "I1" (USD) ACC 00BYZ0B32 USD 2,000,000 USD 2,000,000 Stock N/A I1 Yes
HEPTAGON FUTURE TRENDS EQUITY "CE" (EUR) ACC 00BYWKN17 USD 1,000,000 USD 1,000,000 Stock N/A CE Yes
HEPTAGON FUTURE TRENDS EQUITY "CEH" (EURHDG) ACC 00BYWKP00 USD 1,000,000 USD 1,000,000 Stock N/A CEH Yes
HEPTAGON YACKTMAN US EQUITY "IE" (USD) ACC 00B94V0W3 USD 2,000,000 USD 2,000,000 Stock N/A IE Yes
HEPTAGON YACKTMAN US EQUITY "B" (USD) ACC 00B6STVH4 USD 15,000 USD 15,000 Stock N/A B No
HEPTAGON YACKTMAN US EQUITY "AED" (EUR) DIS 00BVRYN35 USD 15,000 USD 15,000 Stock N/A AED No
HEPTAGON YACKTMAN US EQUITY "IED" (EUR) INC 00BVRYN57 USD 2,000,000 USD 2,000,000 Stock N/A IED Yes
HEPTAGON WCM GLOBAL EQUITY "A" (USD) ACC 00BYZ0927 USD 15,000 USD 15,000 Stock N/A A No
HEPTAGON FUTURE TRENDS HEDGED FUND "A" (USD) ACC 00BZBZ484 USD 15,000 USD 15,000 Alternatives N/A A No
HEPTAGON FUTURE TRENDS EQUITY "A" (USD) ACC 00BYWKMH6 USD 15,000 USD 15,000 Stock N/A A No
HEPTAGON FUTURE TRENDS EQUITY "C" (USD) ACC 00BYWKMJ8 USD 1,000,000 USD 1,000,000 Stock N/A C Yes
HEPTAGON YACKTMAN US EQUITY "I" (USD) ACC 00B61H9W6 USD 2,000,000 USD 2,000,000 Stock N/A I Yes
HEPTAGON YACKTMAN US EQUITY "IEH" (EURHDG) ACC 00BYNG3D6 USD 2,000,000 USD 2,000,000 Stock N/A IEH Yes
HEPTAGON YACKTMAN US EQUITY "AED" (EUR HDG) ACC 00BYNG369 USD 15,000 USD 15,000 Stock N/A AED No
HEPTAGON YACKTMAN US EQUITY "IGD" (GBP) INC 00B94RDY4 USD 2,000,000 USD 2,000,000 Stock N/A IGD Yes
HEPTAGON YACKTMAN US EQUITY "IG" (GBP) ACC 00B94X8G9 USD 2,000,000 USD 2,000,000 Stock N/A IG Yes
HEPTAGON YACKTMAN US EQUITY "ID" (USD) INC 00B94QL47 USD 2,000,000 USD 2,000,000 Stock N/A ID Yes
HEPTAGON YACKTMAN US EQUITY "AD"(USD) INC 00B959F87 USD 15,000 USD 15,000 Stock N/A AD No
HEPTAGON YACKTMAN US EQUITY "I1" (USD) ACC 00B94T1N5 USD 2,000,000 USD 2,000,000 Stock N/A I1 Yes
DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "IG" (GBP) ACC 00B94X8B4 USD 2,000,000 USD 2,000,000 Stock N/A IG Yes
HEPTAGON EUROPEAN FOCUS EQUITY "B" ACC 00BPT33S3 USD 15,000 USD 15,000 Stock N/A B No
HEPTAGON EUROPEAN FOCUS EQUITY "AE" (EUR) ACC 00BPT33X8 USD 15,000 USD 15,000 Stock N/A AE No
HEPTAGON EUROPEAN FOCUS EQUITY "IE" (EUR) ACC 00BPT34C4 USD 2,000,000 USD 2,000,000 Stock N/A IE Yes
HEPTAGON FUTURE TRENDS EQUITY "AE" (EUR) ACC 00BYWKMQ5 USD 15,000 USD 15,000 Stock N/A AE No
KOPERNIK GLOBAL ALL-CAP EQUITY "AED" (EUR) INC 00BVRYNH9 USD 15,000 USD 15,000 Stock N/A AED No
KOPERNIK GLOBAL ALL-CAP EQUITY "AEH" (EURHDG) ACC 00BYNFWX6 USD 15,000 USD 15,000 Stock N/A AEH No
DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "IE" (EURHDG) ACC 00BYNTPS4 USD 2,000,000 USD 2,000,000 Stock N/A IE Yes
KOPERNIK GLOBAL ALL-CAP EQUITY "I" (USD) ACC 00BH4GYB1 USD 2,000,000 USD 2,000,000 Stock N/A I Yes
KOPERNIK GLOBAL ALL-CAP EQUITY "AE" (EUR) ACC 00BH6XSF2 USD 15,000 USD 15,000 Stock N/A AE No
DRIEHAUS US MICRO CAP EQUITY "AEH" (EURHDG) ACC 00BDB5372 USD 15,000 USD 15,000 Stock N/A AEH No
HEPTAGON FUTURE TRENDS EQUITY "I" (USD) ACC 00BYWKMK9 USD 2,000,000 USD 2,000,000 Stock N/A I Yes
HEPTAGON KETTLE HILL US L/S EQUITY "IE" (EUR) ACC 00BF1D983 USD 2,000,000 USD 2,000,000 N/A N/A IE Yes
KOPERNIK GLOBAL ALL-CAP EQUITY "B" (USD) ACC 00BH6XSM9 USD 15,000 USD 15,000 Stock N/A B No
KOPERNIK GLOBAL ALL-CAP EQUITY "A" (USD) ACC 00BH6XS96 USD 15,000 USD 15,000 Stock N/A A No
DRIEHAUS US MICRO CAP EQUITY "IE" (EUR) ACC 00BDB5468 USD 2,000,000 USD 2,000,000 Stock N/A IE Yes
DRIEHAUS US MICRO CAP EQUITY "A" (USD) ACC 00BDB52V9 USD 15,000 USD 15,000 Stock N/A A No
HEPTAGON DRIEHAUS US MICRO CAP EQUITY "B" (USD) ACC 00BDB53G1 USD 15,000 USD 15,000 Stock N/A B No
KOPERNIK GLOBAL ALL-CAP EQUITY "IEH" (EURHDG) ACC 00BYNFX33 USD 2,000,000 USD 2,000,000 Stock N/A IEH Yes
HEPTAGON KETTLE HILL US L/S EQUITY "I" (USD) ACC 00BF1D7H8 USD 2,000,000 USD 2,000,000 Stock N/A I Yes
DRIEHAUS US MICRO CAP EQUITY "AE" (EUR) ACC 00BDB5338 USD 15,000 USD 15,000 Stock N/A AE No
DRIEHAUS US SMALL CAP EQUITY "IE" (EUR) ACC 00BH3ZJ03 USD 2,000,000 USD 2,000,000 Stock N/A IE Yes
DRIEHAUS US SMALL CAP EQUITY "I" (USD) ACC 00BH3ZGX5 USD 2,000,000 USD 2,000,000 Stock N/A I Yes
HEPTAGON KETTLE HILL US L/S EQUITY "AEH" (USDHDG) ACC 00BF1D6S2 USD 15,000 USD 15,000 N/A N/A AEH No
HEPTAGON KETTLE HILL US L/S EQUITY "IEH" (USDHDG) ACC 00BF1D9C7 USD 2,000,000 USD 2,000,000 N/A N/A IEH Yes
DRIEHAUS US MICRO CAP EQUITY "I" (USD) ACC 00BDB53Y9 USD 2,000,000 USD 2,000,000 Stock N/A I Yes
DRIEHAUS US SMALL CAP EQUITY "A" (USD) ACC 00BH3Z9P8 USD 15,000 USD 15,000 Stock N/A A No
DRIEHAUS US SMALL CAP EQUITY "C" (USD) ACC 00BH3ZBB8 USD 1,000,000 USD 1,000,000 Stock N/A C Yes
DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "C" (USD) ACC 00B6ZZNB3 USD 1,000,000 USD 1,000,000 Stock N/A C Yes
HEPTAGON YACKTMAN US EQUITY "CE" (EUR) ACC 00B94Y497 USD 1,000,000 USD 1,000,000 Stock N/A CE Yes
HEPTAGON FUTURE TRENDS EQUITY "CD" (USD) INC 00BYWKN06 USD 1,000,000 USD 1,000,000 Stock N/A CD Yes
DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "I1" (USD) ACC 00B954K98 USD 2,000,000 USD 2,000,000 Stock N/A I1 Yes
DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "IE" (EUR) ACC 00B9543B1 USD 2,000,000 USD 2,000,000 Stock N/A IE Yes
DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "SGB" (GBP) ACC 00BHCQKZ9 USD 20,000,000 USD 20,000,000 Stock N/A SGB Yes
KOPERNIK GLOBAL ALL-CAP EQUITY "C" (USD) ACC 00BH4GY77 USD 1,000,000 USD 1,000,000 Stock N/A C Yes
KOPERNIK GLOBAL ALL-CAP EQUITY "SE" (EUR) ACC 00BH6XT15 USD 10,000,000 USD 10,000,000 Stock N/A SE Yes
HEPTAGON EUROPEAN FOCUS EQUITY "CE" (EUR) ACC 00BPT3457 USD 1,000,000 USD 1,000,000 Stock N/A CE Yes
HEPTAGON WCM GLOBAL EQUITY "CEH" (EURHDG) ACC 00BYZ09Y9 USD 1,000,000 USD 1,000,000 Stock N/A CEH Yes
HEPTAGON WCM GLOBAL EQUITY "C" (USD) ACC 00BYZ09Q1 USD 1,000,000 USD 1,000,000 Stock N/A C Yes
DRIEHAUS US MICRO CAP EQUITY "C" (USD) ACC 00BDB53K5 USD 1,000,000 USD 1,000,000 Stock N/A C Yes
WCM GLOBAL EQUITY "CED" (EUR) INC 00BZ7PBK9 USD 1,000,000 USD 1,000,000 Stock N/A CED Yes
DRIEHAUS US SMALL CAP EQUITY "I1" (USD) ACC 00BH3ZGY6 USD 2,000,000 USD 2,000,000 Stock N/A I1 Yes
DRIEHAUS US SMALL CAP EQUITY "AG" (GBP) ACC 00BH3ZB41 USD 15,000 USD 15,000 Stock N/A AG No
HEPTAGON WCM GLOBAL EQUITY "IEH" (EURHDG) ACC 00BYZ0BG5 USD 2,000,000 USD 2,000,000 Stock N/A IEH Yes
DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "S"(USD) ACC 00BHCQKV5 USD 20,000,000 USD 20,000,000 Stock N/A S Yes
HEPTAGON WCM GLOBAL EQUITY "CG" (GBP) ACC 00BYZ0B09 USD 1,000,000 USD 1,000,000 Stock N/A CG Yes
HEPTAGON WCM GLOBAL EQUITY "IE" (EUR) ACC 00BYZ0BB0 USD 2,000,000 USD 2,000,000 Stock N/A IE Yes
HEPTAGON WCM GLOBAL EQUITY "AEH" (EURHDG) ACC 00BYZ09F0 USD 15,000 USD 15,000 Stock N/A AEH No
HEPTAGON WCM GLOBAL EQUITY "AE" (EUR) ACC 00BYZ09B6 USD 15,000 USD 15,000 Stock N/A AE No
DRIEHAUS US MICRO CAP EQUITY "SE" (EUR) ACC 00BDB54R9 USD 20,000,000 USD 20,000,000 Stock N/A SE Yes
KOPERNIK GLOBAL ALL-CAP EQUITY "CE" (EUR) ACC 00BH4GY99 USD 1,000,000 USD 1,000,000 Stock N/A CE Yes
DRIEHAUS US SMALL CAP EQUITY "XE3" (EUR) ACC 00BMQ5XZ8 USD 30,000,000 USD 30,000,000 Stock N/A XE3 Yes
DRIEHAUS US MICRO CAP EQUITY "S" (USD) ACC 00BDB54K2 USD 20,000,000 USD 20,000,000 Stock N/A S Yes
HEPTAGON WCM GLOBAL EQUITY ¨CE¨(EUR) ACC 00BYZ09X8 USD 1,000,000 USD 1,000,000 Stock N/A CE Yes
HEPTAGON KETTLE HILL US L/S EQUITY "C1" (USD) ACC 00BF2QM26 USD 1,000,000 USD 1,000,000 N/A N/A C1 Yes
HEPTAGON KETTLE HILL US L/S EQUITY "CD1" (USD) INC 00BF2QM59 USD 1,000,000 USD 1,000,000 N/A N/A CD1 Yes
HEPTAGON KETTLE HILL US L/S EQUITY "CGH1"(GBPHDG) ACC 00BF2QMF9 USD 1,000,000 USD 1,000,000 N/A N/A CGH Yes
DRIEHAUS US SMALL CAP EQUITY "IG" (GBP) ACC 00BH3ZJ69 USD 2,000,000 USD 2,000,000 Stock N/A IG Yes
KOPERNIK GLOBAL ALL-CAP EQUITY "AG" (GBP) ACC 00BH6XSH4 USD 15,000 USD 0 Stock N/A AG No
HEPTAGON FUTURE TRENDS EQUITY "CG" (GBP) ACC 00BYWKN28 USD 1,000,000 USD 0 Stock N/A CG Yes

Notes:

  1. Advisor minimums may be lower.