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	169,98£	15,63%	—	0,300%
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc	LU2077747405	153,75CHF	14,59%	—	0,300%
Aperture Investors SICAV - European Innovation Fund RX EUR Acc	LU2077748122	151,37€	13,92%	1.000€	0,300%
Aperture Investors SICAV - European Innovation Fund IX EUR Acc	LU2077747074	171,87€	13,90%	100.000€	0,300%
Aperture Investors SICAV - European Innovation Fund IY EUR Dis	LU2077746936	160,72€	13,73%	100.000€	0,300%
Aperture Investors SICAV - European Innovation Fund DX EUR Acc	LU2207970232	159,12€	13,50%	500€	0,300%
Aperture Investors SICAV - European Innovation Fund EX EUR Acc	LU2207970315	156,52€	12,94%	1.000€	0,300%
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc	LU2092907588	175,50$	12,46%	—	0,300%

*Rentabilidad anualizada

LU2077748122

Clases disponibles

2025+13,56%

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	113,86€	2,47%	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc	LU1958554120	104,42€	2,39%	1.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc	LU2207969812	106,54€	2,04%	500€	0,890%
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc	LU1958551613	99,16€	2,02%	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc	LU2207970075	103,41€	1,37%	1.000€	1,390%
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc	LU1958553072	126,79$	0,94%	—	0,390%
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc	LU1965925552	118,41€	0,92%	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc	LU2207969739	118,19€	0,25%	500€	0,890%
Aperture Investors SICAV - Credit Opportunities Fund IIX USD Acc	LU2713271372	106,56$	—	—	0,800%
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc	LU2207969903	116,02€	-0,12%	1.000€	1,390%