Aperture Investors - New World Opportunities I Fonds
105,17
USD
-0,11
USD
-0,10
%
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 I USD Fonds |
ISIN | LU1889860562 |
WKN | A2P5RB |
Fondsgesellschaft | Aperture Investors, LLC |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Peter N. Marber |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 01.04.2019 |
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 | 01.04.2019 |
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 | 105,17 |
Anzahl Fonds der Kategorie | 1841 |
Volumen der Tranche | 160.538,11 USD |
Fondsvolumen | 377,79 Mio. USD |
Total Expense Ratio (TER) | 0,63 |
Gebühren
Laufende Kosten | 1,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,63% |
Transaktionskosten | 0,52% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,11 |
WE seit Jahresbeginn | 3,57% |