Heptagon Yacktman US Equity IEH1 EUR Acc (0P0001Q22F.F)

109.92 +0.55 (+0.50%) At close: 10:00PM CEST

• Previous close: 109.37
• YTD return: 6.62%
• 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