Aperture Investors - New World Opportunities I Fonds
93,60
EUR
-0,10
EUR
-0,10
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Aperture Investors SICAV - New World Opportunities I EUR Hedged Fonds |
| ISIN | LU1889860646 |
| WKN | A2P5RD |
| Fondsgesellschaft | Aperture Investors, LLC |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Peter N. Marber |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 27.01.2020 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.01.2020 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 93,60 |
| Anzahl Fonds der Kategorie | 1100 |
| Volumen der Tranche | 258.999,18 EUR |
| Fondsvolumen | 377,79 Mio. EUR |
| Total Expense Ratio (TER) | 0,66 |
Gebühren
| Laufende Kosten | 1,18% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,66% |
| Transaktionskosten | 0,52% |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -0,10 |
| WE seit Jahresbeginn |