Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc Fonds
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WKN DE: A2P5QV / ISIN: LU2099378593
Anlageziel
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.
Stammdaten
WKN | A2P5QV |
ISIN | LU2099378593 |
Fondsgesellschaft | Aperture Investors UK |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | 100 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Anis Lahlou-Abid |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 147,38 |
Fondsvolumen | 610 559 445,87 |
Total Expense Ratio (TER) | 0,58 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 29.01.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,85 |