Aperture Endeavour Equity Fund I Fonds
190,60
USD
+0,75
USD
+0,40
%
NAV
Werbung
Anlageziel
The objective of the Sub-fund is to generate returns in excess of the MSCI All Country World Hedged to USD Net Total Return Index by investing in an unconstrained portfolio consisting of long and short equity opportunities, over market cycles with a strong focus on capital preservation. The Sub-fund aims to achieve its investment objective by investing in liquid equity and equity-related instruments (including convertible bonds) primarily issued by mid-large capitalization companies globally located using an active extension approach to enhance potential returns without materially increasing the overall net exposure to the market.
Stammdaten
Name | Aperture Endeavour Equity Fund I USD Acc Fonds |
ISIN | LU2000659305 |
WKN | A2P5R6 |
Fondsgesellschaft | Aperture Investors, LLC |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Thomas Tully |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 09.09.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.09.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 190,60 |
Anzahl Fonds der Kategorie | 3767 |
Volumen der Tranche | 1.820,02 USD |
Fondsvolumen | 224,15 Mio. USD |
Total Expense Ratio (TER) | 0,72 |
Gebühren
Laufende Kosten | 1,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,72% |
Transaktionskosten | 0,44% |
Depotbankgebühr | - |
Managementgebühr | 0,39% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,75 |
WE seit Jahresbeginn | 22,95% |