Nettoinventarwert (NAV)
| 102.39 EUR | -0.02 EUR | -0.02 % |
|---|
| Vortag | 102.41 EUR | Datum | 27.08.2024 |
Aperture Investors SICAV - New World Opportunities IX EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47049059 |
| ISIN | LU1965925636 |
| Name | Aperture Investors SICAV - New World Opportunities IX EUR Fonds |
| Fondsgesellschaft | Aperture Investors, LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.10.2019 |
| Kategorie | Anleihen Schwellenländer |
| Währung | EUR |
| Volumen | 359’850’195.80 |
| 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 |
Anlagepolitik
So investiert der Aperture Investors SICAV - New World Opportunities IX 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.