Aperture Investors - New World Opportunities Fund DX H Fonds
84,22
EUR
-0,10
EUR
-0,12
%
NAV
Werbung
Anlageziel
The objective of the Sub-fund is to implement a total return strategy to achieve income and capital growth by investing, either directly or indirectly, in different financial asset classes with a focus on Emerging Markets. The Sub-fund aims to achieve its investment objective by investing, directly or indirectly, in a basket of debt securities, equities and Cash Equivalents. Under normal market conditions, the core portfolio of the Sub-fund is expected to be constructed by the Investment Manager by using approximately 350 bonds or more.
Stammdaten
Name | Aperture Investors SICAV - New World Opportunities Fund DX H EUR Fonds |
ISIN | LU2207968921 |
WKN | |
Fondsgesellschaft | Aperture Investors, LLC |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Peter N. Marber |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 23.12.2020 |
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 | 23.12.2020 |
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 | 84,22 |
Anzahl Fonds der Kategorie | 1076 |
Volumen der Tranche | 421,08 EUR |
Fondsvolumen | 564,89 Mio. EUR |
Total Expense Ratio (TER) | 9,70 |
Gebühren
Laufende Kosten | 9,70% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 9,70% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,10 |
WE seit Jahresbeginn |