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IE00BYZ09Y92   Heptagon Fund plc WCM Global Equity Fund CEH Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date19/12/2007
Fund launch date19/12/2007
Fund end date-
Sub-fund creation date25/01/2017
Sub-fund launch date04/03/2021
Sub-fund end date-
Share class/unit creation date23/02/2017
Share class/unit launch date-
Share class end date-
Heptagon Capital Limited (MT)
Management company
Heptagon Capital Limited (MT)
Asset manager (UCI)
Heptagon Capital Limited (MT)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
Multi-Currency share
UCITS funds