- Aperture Investors SICAV - Credit Opportunities Fund IX Hedged (GBP) (Acc) (LU1958553403)

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(%)

LU1958553403

ISIN

Investmentfonds (MF)

Fondstyp

Generali Investments

Anbieter

104,6 GBP

NAV pro Aktie | 20/05/2022

11/09/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

0.58 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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The Aperture Investors SICAV - Credit Opportunities Fund IX Hedged (GBP) (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 11.09.2020 with unique ISIN - LU1958553403. The total expense ratio is 0.58%. The Aperture Investors SICAV - Credit Opportunities Fund IX Hedged (GBP) (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 (USD) (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 Hedged (GBP) (Acc) (LU1958553403)

Kurs-Dynamik

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Einkommens-Zahlung (LU1958553403)

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