Aperture Investors SICAV - New World Opportunities I USD Fonds
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WKN DE: A2P5RB / ISIN: LU1889860562
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 105,17 USD | -0,11 USD | -0,10 % |
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| Vortag | 105,28 USD | Datum | 27.08.2024 |
Anlagepolitik
So investiert der Aperture Investors SICAV - New World Opportunities I USD 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 I USD Fonds aktueller Kurs
| 105,17 USD | -0,11 USD | -0,10 % |
|---|
| Datum | 27.08.2024 |
| Vortag | 105,17 USD |
| Börse | FII |
Rating für Aperture Investors SICAV - New World Opportunities I USD Fonds
| €uro FondsNote | - |
Fonds Performance: Aperture Investors SICAV - New World Opportunities I USD Fonds
| Performance 1 Jahr | 8,37 | |
| Performance 2 Jahre | 8,13 | |
| Performance 3 Jahre | -6,17 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P5RB |
| ISIN | LU1889860562 |
| Name | Aperture Investors SICAV - New World Opportunities I USD Fonds |
| Fondsgesellschaft | Aperture Investors, LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.04.2019 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 377 788 538,99 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Peter N. Marber |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.10.2024 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 89 602,00 |
| Ausschüttung | Thesaurierend |