Literature

Fund Literature Library

Below you can find all the documents in relation to our UCITS Funds.

Qblue Global Sustainable Leaders Fund
FactsheetsFactsheet C Share Class
KIIDsKIID B Share ClassKIID C Share ClassKIID C1 Share ClassKIID C2 Share ClassKIID I Share ClassKIID I2 Share ClassKIID S Share ClassKIID X Share ClassKIID X1 Share ClassKIID Y1 Share Class
PRIIP KIDsPRIIP KID A Share ClassPRIIP KID B Share ClassPRIIP KID C Share ClassPRIIP KID C1 Share ClassPRIIP KID C2 Share ClassPRIIP KID I Share ClassPRIIP KID I2 Share ClassPRIIP KID S Share ClassPRIIP KID X Share ClassPRIIP KID X1 Share ClassPRIIP KID Y Share ClassPRIIP KID Y1 Share Class
Other DocumentsCommentaryPresentationProspectusAnnual Report
Yacktman US Equity Fund
FactsheetsFactsheet A Share ClassFactsheet B Share ClassFactsheet C Share ClassFactsheet I Share Class
KIIDsKIID A Share ClassKIID B Share ClassKIID C Share ClassKIID I Share Class
PRIIP KIDsPRIIP KID A Share ClassPRIIP KID B Share ClassPRIIP KID C Share ClassPRIIP KID I Share Class
Other DocumentsCommentaryPresentationProspectusAnnual Report
Driehaus US Micro Cap Equity Fund
FactsheetsFactsheet A Share ClassFactsheet B Share ClassFactsheet C Share ClassFactsheet I Share ClassFactsheet S Share Class
KIIDsKIID A Share ClassKIID B Share ClassKIID C Share ClassKIID I Share ClassKIID S Share Class
PRIIP KIDsPRIIP KID A Share ClassPRIIP KID B Share ClassPRIIP KID C Share ClassPRIIP KID I Share ClassPRIIP KID S Share Class
Other DocumentsCommentaryPresentationProspectusAnnual Report
Driehaus US Small Cap Equity Fund
FactsheetsFactsheet A Share ClassFactsheet C Share ClassFactsheet I Share ClassFactsheet S Share Class
KIIDsKIID A Share ClassKIID B Share ClassKIID C Share ClassKIID I Share ClassKIID S Share Class
PRIIP KIDsPRIIP KID A Share ClassPRIIP KID B Share ClassPRIIP KID C Share ClassPRIIP KID I Share ClassPRIIP KID S Share Class
Other DocumentsCommentaryPresentationProspectusAnnual Report
Driehaus US SMID Cap Equity Fund
KIIDsKIID C Share Class
PRIIP KIDsPRIIP KID C Share Class
Other DocumentsPresentationProspectusAnnual Report
Heptagon Future Trends Equity Fund
FactsheetsFactsheet A Share ClassFactsheet B Share ClassFactsheet C Share Class
KIIDsKIID A Share ClassKIID B Share ClassKIID C Share ClassKIID I Share ClassKIID P Share ClassKIID S Share Class
PRIIP KIDsPRIIP KID A Share ClassPRIIP KID B Share ClassPRIIP KID C Share ClassPRIIP KID I Share ClassPRIIP KID P Share ClassPRIIP KID S Share Class
Other DocumentsCommentaryPresentationProspectusAnnual Report
Heptagon Future Trends Hedged Fund
FactsheetsFactsheet A Share Class
KIIDsKIID A Share ClassKIID B Share ClassKIID C Share ClassKIID I Share ClassKIID P Share ClassKIID S Share Class
PRIIP KIDsPRIIP KID A Share ClassPRIIP KID B Share ClassPRIIP KID C Share ClassPRIIP KID I Share ClassPRIIP KID P Share ClassPRIIP KID S Share Class
Other DocumentsCommentaryPresentationProspectusAnnual Report
WCM Global Equity Fund
FactsheetsFactsheet A Share ClassFactsheet B Share ClassFactsheet C Share ClassFactsheet I Share Class
KIIDsKIID A Share ClassKIID B Share ClassKIID C Share ClassKIID J Share ClassKIID K Share ClassKIID S Share Class
PRIIP KIDsPRIIP KID A Share ClassPRIIP KID B Share ClassPRIIP KID C Share ClassPRIIP KID I Share ClassPRIIP KID J Share ClassPRIIP KID K Share ClassPRIIP KID S Share Class
Other DocumentsCommentaryPresentationProspectusAnnual Report
Driehaus Emerging Markets Sustainable Equity Fund
FactsheetsFactsheet A Share ClassFactsheet B Share ClassFactsheet C Share ClassFactsheet I Share Class
KIIDsKIID A Share ClassKIID C Share ClassKIID I Share ClassKIID S Share Class
PRIIP KIDsPRIIP KID A Share ClassPRIIP KID B Share ClassPRIIP KID C Share ClassPRIIP KID I Share ClassPRIIP KID S Share Class
Other DocumentsCommentaryPresentationProspectusAnnual Report
Heptagon Kettle Hill US L/S Equity Fund
FactsheetsFactsheet I Share Class
KIIDsKIID I Share Class
PRIIP KIDsPRIIP KID I Share Class
Other DocumentsCommentaryPresentationProspectusAnnual Report
Kopernik Global All-Cap Equity Fund
FactsheetsFactsheet A Share ClassFactsheet C Share ClassFactsheet I Share ClassFactsheet S Share Class
KIIDsKIID A Share ClassKIID B Share ClassKIID C Share ClassKIID I Share ClassKIID P Share ClassKIID S Share Class
PRIIP KIDsPRIIP KID A Share ClassPRIIP KID B Share ClassPRIIP KID C Share ClassPRIIP KID I Share ClassPRIIP KID P Share ClassPRIIP KID S Share Class
Other DocumentsCommentaryPresentationProspectusAnnual Report
Funds no longer available for investment.

The SFDR Periodic Reports for the Easterly US Value Equity Fund and the Summit Sustainable Opportunities Equity Fund can be found in the Annual Accounts. Please note that these funds have been liquidated and are no longer part of Heptagon’s UCITS fund suite.

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