Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE2 EUR Acc (0P0001P7LE.F)

115.78 +0.90 (+0.78%) At close: 10:00PM CEST

• Previous close: 114.88
• YTD return: 9.98%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 337.99%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 20 Sept 2022