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	172,97£	13,82%	—	0,300%
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc	LU2077747405	156,84CHF	13,64%	—	0,300%
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc	LU2092907588	178,52$	12,12%	—	0,300%
Aperture Investors SICAV - European Innovation Fund RX EUR Acc	LU2077748122	154,22€	11,90%	1.000€	0,300%
Aperture Investors SICAV - European Innovation Fund IX EUR Acc	LU2077747074	175,11€	11,87%	0€	0,300%
Aperture Investors SICAV - European Innovation Fund IY EUR Dis	LU2077746936	163,75€	11,71%	0€	0,300%
Aperture Investors SICAV - European Innovation Fund DX EUR Acc	LU2207970232	162,15€	11,48%	0€	0,300%
Aperture Investors SICAV - European Innovation Fund EX EUR Acc	LU2207970315	159,54€	10,92%	0€	0,300%

*Rentabilidad anualizada

LU2077748122

Clases disponibles

2025+15,70%

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	112,98€	1,86%	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc	LU1958553072	125,60$	1,81%	—	0,390%
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc	LU1965925552	120,58€	1,79%	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc	LU1958554120	103,61€	1,78%	1.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc	LU2207969812	105,75€	1,44%	500€	0,890%
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc	LU1958551613	98,39€	1,41%	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc	LU2207969739	120,39€	1,12%	500€	0,890%
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc	LU2207970075	102,66€	0,76%	1.000€	1,390%
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc	LU2207969903	118,22€	0,74%	1.000€	1,390%