Aperture Endeavour Equity Fund EX EUR Acc Fonds
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ISIN: LU2207969572
Nettoinventarwert (NAV)
161,98 EUR | 1,99 EUR | 1,25 % |
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Vortag | 159,99 EUR | Datum | 02.12.2024 |
Anlagepolitik
So investiert der Aperture Endeavour Equity Fund EX EUR Acc Fonds: 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.
Aperture Endeavour Equity Fund EX EUR Acc Fonds aktueller Kurs
161,54 EUR | -0,44 EUR | -0,27 % |
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Datum | 03.12.2024 |
Vortag | 161,54 EUR |
Börse | Sonstiges |
Rating für Aperture Endeavour Equity Fund EX EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Aperture Endeavour Equity Fund EX EUR Acc Fonds
Performance 1 Jahr | 30,55 | |
Performance 2 Jahre | 42,74 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2207969572 |
Name | Aperture Endeavour Equity Fund EX EUR Acc Fonds |
Fondsgesellschaft | Aperture Investors, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.12.2020 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 224 147 144,01 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Thomas Tully |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |