Aperture Investors - European Innovation Fund IX Fonds
Anlageziel
The objective of the Sub-fund is to generate superior long-term risk adjusted returns in excess of the MSCI Europe Net Total Return EUR Index by investing in a portfolio exposed essentially to European equities and equity-related instruments. The Sub-fund aims to achieve its investment objective by investing in a portfolio consisting of long and synthetic short positions in equity and equity-related securities (including convertible bonds) using an active extension approach to enhance potential returns without increasing the overall net exposure to the market. The Investment Manager will actively manage the Sub-fund through a bottom-up selection to generate returns on both long and short leg investments.
Stammdaten
Name | Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc Fonds |
ISIN | LU2077747405 |
WKN | A2P5QL |
Fondsgesellschaft | Aperture Investors UK Ltd |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | Anis Lahlou-Abid |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 29.01.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.01.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 137,44 |
Anzahl Fonds der Kategorie | 9128 |
Volumen der Tranche | 1,85 Mio. CHF |
Fonds Volumen | 610,56 Mio. CHF |
Total Expense Ratio (TER) | 0,65 |
Gebühren
Laufende Kosten | 1,34% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,65% |
Transaktionskosten | 0,69% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,37 |
WE seit Jahresbeginn | 9,63% |