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 CHF Hedged Acc	LU2077747405	146,94CHF	12,14%	—	0,300%
Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc	LU2099378593	161,61£	11,73%	—	0,300%
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc	LU2092907588	166,77$	10,12%	—	0,300%
Aperture Investors SICAV - European Innovation Fund RX EUR Acc	LU2077748122	144,29€	9,94%	1.000€	0,300%
Aperture Investors SICAV - European Innovation Fund IX EUR Acc	LU2077747074	163,83€	9,91%	100.000€	0,300%
Aperture Investors SICAV - European Innovation Fund IY EUR Dis	LU2077746936	153,93€	9,77%	100.000€	0,300%
Aperture Investors SICAV - European Innovation Fund DX EUR Acc	LU2207970232	151,75€	9,52%	500€	0,300%
Aperture Investors SICAV - European Innovation Fund EX EUR Acc	LU2207970315	149,34€	8,97%	1.000€	0,300%

*Rentabilidad anualizada

LU2077748122

Clases disponibles

2025+8,25%

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	111,65€	1,08%	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc	LU1958554120	102,41€	0,99%	1.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc	LU1958553072	123,90$	0,90%	—	0,390%
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc	LU1965925552	120,15€	0,88%	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc	LU2207969812	104,54€	0,65%	500€	0,890%
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc	LU1958551613	97,84€	0,62%	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc	LU2207969739	119,99€	0,21%	500€	0,890%
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc	LU2207970075	101,55€	-0,02%	1.000€	1,390%
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc	LU2207969903	117,88€	-0,16%	1.000€	1,390%