Nettoinventarwert (NAV)
| 104.60 GBP | -0.07 GBP | -0.07 % |
|---|
| Vortag | 104.67 GBP | Datum | 20.05.2022 |
Aperture Investors SICAV - Credit Opportunities Fund Class IXH GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57186032 |
| ISIN | LU1958553403 |
| Name | Aperture Investors SICAV - Credit Opportunities Fund Class IXH GBP Acc Fonds |
| Fondsgesellschaft | Aperture Investors UK |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.09.2020 |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Volumen | 534’870’811.47 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Simon Thorp |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.07.2025 |
Anlagepolitik
So investiert der Aperture Investors SICAV - Credit Opportunities Fund Class IXH GBP Acc Fonds: The objective of the Sub-fund is to implement an absolute return strategy to achieve income and capital growth by investing, either directly or indirectly, through the use of exchange-traded and OTC financial derivative instruments, in a portfolio in different asset classes with a focus on debt securities.