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 USD Hedged Acc	LU2092907588	150,28$	15,11%	—	0,300%
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc	LU2077747405	137,80CHF	11,82%	—	0,300%
Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc	LU2099378593	146,35£	10,05%	—	0,300%
Aperture Investors SICAV - European Innovation Fund RX EUR Acc	LU2077748122	132,24€	8,66%	1.000€	0,300%
Aperture Investors SICAV - European Innovation Fund IY EUR Dis	LU2077746936	144,35€	8,33%	100.000€	0,300%
Aperture Investors SICAV - European Innovation Fund IX EUR Acc	LU2077747074	150,37€	8,28%	100.000€	0,300%
Aperture Investors SICAV - European Innovation Fund DX EUR Acc	LU2207970232	139,63€	7,58%	500€	0,300%
Aperture Investors SICAV - European Innovation Fund EX EUR Acc	LU2207970315	138,35€	7,26%	1.000€	0,300%

*Rentabilidad anualizada

LU2077748122

Clases disponibles

2024+10,32%

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 IX USD Acc	LU1958553072	118,77$	6,31%	—	0,390%
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc	LU2207969739	122,23€	5,69%	500€	0,890%
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc	LU2207969903	120,43€	5,18%	1.000€	1,390%
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc	LU1958553239	108,92€	0,57%	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc	LU2207969812	102,60€	0,17%	500€	0,890%
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc	LU1965925552	121,45€	—	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc	LU1958554120	100,01€	—	1.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc	LU1958551613	97,81€	-0,03%	100.000€	0,390%
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc	LU2207970075	100,22€	-0,61%	1.000€	1,390%