- Aperture Investors SICAV - Credit Opportunities Fund IY Hedged (EUR) (Dist) (LU1958551613)

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(%)

LU1958551613

ISIN

Investmentfonds (MF)

Fondstyp

Generali Investments

Anbieter

99,41 EUR

NAV pro Aktie | 23/04/2026

22/10/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

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 IY Hedged (EUR) (Dist) 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 22.10.2019 with unique ISIN - LU1958551613. The total expense ratio is 0.58%. The Aperture Investors SICAV - Credit Opportunities Fund IY Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

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- Aperture Investors SICAV - Credit Opportunities Fund IY Hedged (EUR) (Dist) (LU1958551613)

Kurs-Dynamik

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