- Aperture Investors SICAV - Credit Opportunities Fund IX (USD) (Acc) (LU1958553072)

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(%)

LU1958553072

ISIN

Investmentfonds (MF)

Fondstyp

Generali Investments

Anbieter

132,98 USD

NAV pro Aktie | 02/07/2026

05/08/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

0.54 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

175 910

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80 000

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The Aperture Investors SICAV - Credit Opportunities Fund IX (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Generali Investments fund’s base currency is GBP and the share class was registered 05.08.2019 with unique ISIN - LU1958553072. The total expense ratio is 0.54%. The Aperture Investors SICAV - Credit Opportunities Fund IX (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Aperture Investors SICAV - Credit Opportunities Fund Class IXH (EUR)

Aperture Investors SICAV - Credit Opportunities Fund IX Hedged (GBP) (Acc)

Aperture Investors SICAV - Credit Opportunities Fund IY Hedged (EUR) (Dist)

Aperture Investors SICAV - Credit Opportunities Fund RX Hedged (GBP) (Acc)

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- Aperture Investors SICAV - Credit Opportunities Fund IX (USD) (Acc) (LU1958553072)

Kurse ()

Kurs-Dynamik

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Einkommens-Zahlung (LU1958553072)

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