Heptagon Kopernik Glb AllCp Eq A $ Acc

1M 6M 1Y 5Y all
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ISIN:
IE00BH6XS969
Current NAV:
379.1185
Val.date:
2026-01-08
Year to date performance:
1.98%
Manager:
Heptagon Fund ICAV
SFDR:
Article 6
Documents:
KID (EN) KID (EN) KID (DE) KID (FR) KID (IT) KID (NL) Periodic SFDR Annex (EN) SFDR Precontractual document (EN)