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Aperture Endeavour Equity Fund DX EUR Acc Fonds LU2207969226

124.89 EUR
0.68 EUR
0.55 %
8.12.2023
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

124.89 EUR 0.68 EUR 0.55 %
Vortag 124.20 EUR Datum 08.12.2023

Aperture Endeavour Equity Fund DX EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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Fundamentaldaten

Valor
ISIN LU2207969226
Emittent Aperture Investors, LLC
Aufgelegt in Luxembourg
Auflagedatum 23.12.2020
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 167’658’682.05
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.03.2024

Anlagepolitik

So investiert der Aperture Endeavour Equity Fund DX 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.

ETP Performance: Aperture Endeavour Equity Fund DX EUR Acc Fonds

Performance 1 Jahr
13.21
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -