Aperture Investors UK Ltd

Datos clave

Distribución de las rentabilidades

en el año

a 12 meses

a 36 meses

a 60 meses

de los fondos de la gestora Aperture Investors UK Ltd

Fondo patrocinado

Clases disponibles	ISIN	Útimo valor liquidativo	Rentabilidad 3 años	Inversión mínima	Coste de Gestión
Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc	LU2099378593	166,97£	13,25%	—	0,300%
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc	LU2077747405	151,69CHF	13,20%	—	0,300%
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc	LU2092907588	172,32$	11,82%	—	0,300%
Aperture Investors SICAV - European Innovation Fund RX EUR Acc	LU2077748122	149,03€	11,60%	1.000€	0,300%
Aperture Investors SICAV - European Innovation Fund IX EUR Acc	LU2077747074	169,21€	11,58%	100.000€	0,300%
Aperture Investors SICAV - European Innovation Fund IY EUR Dis	LU2077746936	158,99€	11,42%	100.000€	0,300%
Aperture Investors SICAV - European Innovation Fund DX EUR Acc	LU2207970232	156,72€	11,18%	500€	0,300%
Aperture Investors SICAV - European Innovation Fund EX EUR Acc	LU2207970315	154,22€	10,63%	1.000€	0,300%

*Rentabilidad anualizada

LU2077748122

Clases disponibles

2025+11,81%

5 años—

Riesgo6 / 7

Gastos0,620%

Gestora:

Categoría:

Fondo patrocinado

Clases disponibles	ISIN	Útimo valor liquidativo	Rentabilidad 3 años	Inversión mínima	Coste de Gestión
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc	LU1958553239	112,29€	1,67%	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc	LU1958554120	102,99€	1,59%	1.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc	LU1958553072	124,67$	1,58%	—	0,390%
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc	LU1965925552	121,15€	1,56%	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc	LU2207969812	105,12€	1,25%	500€	0,890%
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc	LU1958551613	98,39€	1,22%	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc	LU2207969739	120,97€	0,89%	500€	0,890%
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc	LU2207970075	102,09€	0,57%	1.000€	1,390%
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc	LU2207969903	118,83€	0,52%	1.000€	1,390%