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Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP

390,65 GBP  +0,99 % (+3,81)
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Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP

WKN A1KAHG | ISIN IE00B94RDY44 |  Fonds
Factsheet
22.10.26
390,65 GBP  +0,99 % (+3,81)
Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP (ausschüttend) Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP (ausschüttend) Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund I USD (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund ID USD (ausschüttend) Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund X USD (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund C USD (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund IEH EUR (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund IE1 EUR (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 EUR (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund M USD (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund A USD (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund B USD (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund AD USD (ausschüttend) Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR (ausschüttend) Heptagon Fund ICAV - Yacktman US Equity Fund AEH EUR (thesaurierend)
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Datum Betrag
01.10.2026 8,25 GBP
Datum Betrag
01.10.2025 1,24 GBP