Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds
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WKN DE: A2P5Q4 / ISIN: LU2092907588
Nettoinventarwert (NAV)
151,39 USD | -2,21 USD | -1,44 % |
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Vortag | 153,59 USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds: The objective of the Sub-fund is to generate superior long-term risk adjusted returns in excess of the MSCI Europe Net Total Return EUR Index by investing in a portfolio exposed essentially to European equities and equity-related instruments. The Sub-fund aims to achieve its investment objective by investing in a portfolio consisting of long and synthetic short positions in equity and equity-related securities (including convertible bonds) using an active extension approach to enhance potential returns without increasing the overall net exposure to the market. The Investment Manager will actively manage the Sub-fund through a bottom-up selection to generate returns on both long and short leg investments.
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds aktueller Kurs
151,18 USD | -0,21 USD | -0,14 % |
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Datum | 18.11.2024 |
Vortag | 151,18 USD |
Börse | FII |
Rating für Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds
Performance 1 Jahr | 17,65 | |
Performance 2 Jahre | 35,16 | |
Performance 3 Jahre | 14,69 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P5Q4 |
ISIN | LU2092907588 |
Name | Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds |
Fondsgesellschaft | Aperture Investors UK |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.01.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 610 559 445,87 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Anis Lahlou-Abid |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |