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Aperture Investors SICAV - European Innovation Fund IX GBP Acc Fonds LU2077747231

128.35 GBP
1.30 GBP
1.03 %
8.12.2023
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

128.35 GBP 1.30 GBP 1.03 %
Vortag 127.05 GBP Datum 08.12.2023

Aperture Investors SICAV - European Innovation Fund IX GBP Acc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor
ISIN LU2077747231
Emittent Aperture Investors UK
Aufgelegt in Luxembourg
Auflagedatum 13.10.2020
Kategorie Aktien Europa Standardwerte Blend
Währung GBP
Volumen 479’157’004.75
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.03.2024

Anlagepolitik

So investiert der Aperture Investors SICAV - European Innovation Fund IX GBP Acc Fonds: The objective of the Sub-fund is to generate superior long-term risk adjusted returns in excess of the MSCI Europe Net Total Return EUR Index by investing in a portfolio exposed essentially to European equities and equity-related instruments. The Sub-fund aims to achieve its investment objective by investing in a portfolio consisting of long and synthetic short positions in equity and equity-related securities (including convertible bonds) using an active extension approach to enhance potential returns without increasing the overall net exposure to the market. The Investment Manager will actively manage the Sub-fund through a bottom-up selection to generate returns on both long and short leg investments.

ETP Performance: Aperture Investors SICAV - European Innovation Fund IX GBP Acc Fonds

Performance 1 Jahr
13.12
Performance 2 Jahre
0.55
Performance 3 Jahre
24.76
Performance 5 Jahre -
Performance 10 Jahre -