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IE00BDB53389   Heptagon Fund Driehaus US Micro C Equity Fund AE C  
Last NAV12/06/2025229.2873 EUR  -0.91  % 
General Information
Share class dividend policycap
Legal structureOEIC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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