- Aperture Investors SICAV - Credit Opportunities Fund RX Hedged (GBP) (Acc) (LU1958554476)

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(%)

LU1958554476

ISIN

Investmentfonds (MF)

Fondstyp

Generali Investments

Anbieter

117,11 GBP

NAV pro Aktie | 04/06/2026

15/06/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

0.62 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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The Aperture Investors SICAV - Credit Opportunities Fund RX 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 15.06.2021 with unique ISIN - LU1958554476. The total expense ratio is 0.62%. The Aperture Investors SICAV - Credit Opportunities Fund RX Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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

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

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

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- Aperture Investors SICAV - Credit Opportunities Fund RX Hedged (GBP) (Acc) (LU1958554476)

Kurse ()

Kurs-Dynamik

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Einkommens-Zahlung (LU1958554476)

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