Aperture Investors SICAV - New World Opportunities Fund DX H EUR Fonds
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ISIN: LU2207968921
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 84,22 EUR | -0,10 EUR | -0,12 % |
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| Vortag | 84,31 EUR | Datum | 08.12.2023 |
Anlagepolitik
So investiert der Aperture Investors SICAV - New World Opportunities Fund DX H EUR Fonds: The objective of the Sub-fund is to implement a total return strategy to achieve income and capital growth by investing, either directly or indirectly, in different financial asset classes with a focus on Emerging Markets. The Sub-fund aims to achieve its investment objective by investing, directly or indirectly, in a basket of debt securities, equities and Cash Equivalents. Under normal market conditions, the core portfolio of the Sub-fund is expected to be constructed by the Investment Manager by using approximately 350 bonds or more.
Aperture Investors SICAV - New World Opportunities Fund DX H EUR Fonds aktueller Kurs
| 84,22 EUR | -0,10 EUR | -0,12 % |
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| Datum | 08.12.2023 |
| Vortag | 84,22 EUR |
| Börse | Sonstiges |
Rating für Aperture Investors SICAV - New World Opportunities Fund DX H EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Aperture Investors SICAV - New World Opportunities Fund DX H EUR Fonds
| Performance 1 Jahr | 0,74 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2207968921 |
| Name | Aperture Investors SICAV - New World Opportunities Fund DX H EUR Fonds |
| Fondsgesellschaft | Aperture Investors, LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.12.2020 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 564 887 439,73 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Peter N. Marber |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.03.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500,00 |
| Ausschüttung | Thesaurierend |