Heptagon Yacktman US Equity IE1 EUR Acc (0P00015TVY.F)

115.23 +0.53 (+0.46%) At close: 10:00PM CEST

• Previous close: 114.70
• YTD return: 9.49%
• 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: 5.57%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 21 Dec 2023