Aperture Investors SICAV - European Innovation Fund

103,21
0,81%
27/06/2022
Riesgo
6/7
ISIN
LU2077748122
Patrimonio
474,0M€
Rentabilidad YTD
-14,40%

Estrategia de inversión

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.

Comisiones

Front Load
5.00%
Management Fee
0.30%
On Going Charge
0.59%
Redemption Fee
3.00%
Success
30.00%
Total Expense Ratio
0.57%

Otras clases

Nombre ISIN Comisión
Aperture Investors SICAV - European Innovation Fund IY EUR Dis LU2077746936 0,30 %
Aperture Investors SICAV - European Innovation Fund IX EUR Acc LU2077747074 0,30 %
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc LU2092907588 0,30 %
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc LU2077747405 0,30 %
Aperture Investors SICAV - European Innovation Fund DX EUR Acc LU2207970232 0,30 %
Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc LU2099378593 0,30 %
Aperture Investors SICAV - European Innovation Fund RY EUR Dis LU2077748049 0,30 %
Aperture Investors SICAV - European Innovation Fund EX EUR Acc LU2207970315 0,30 %
Aperture Investors SICAV - European Innovation Fund RX EUR Acc LU2077748122 0,30 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-14,40% -
30 días
-7,20% -
6 meses
-14,36% -
12 meses
-1,98% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 - - 4,58% 5,20% 9,29%
2022 - -7,05% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
ASML Holding NV
6,60%
33.080.586€
2
Germany (Federal Republic Of) 0%
5,00%
25.057.750€
3
France (Republic Of) 0%
4,99%
25.000.000€
4
France (Republic Of) 0%
4,99%
25.048.250€
5
Infineon Technologies AG
4,88%
24.465.750€
6
Nestle SA
4,25%
21.309.731€
7
Novo Nordisk A/S Class B
4,24%
21.271.644€
8
Germany (Federal Republic Of) 0%
3,99%
20.029.600€
9
ASM International NV
3,59%
18.019.878€
10
Adyen NV
3,54%
17.729.690€

Principales 10 posiciones en cartera

Categoría

Top Aperture Investors SICAV - European Innovation Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
14/03/2022
Key Investor Information Document (KIID)
21/02/2022
Prospectus
20/05/2022
AnnualReport
03/05/2022
SemiannualReport
29/09/2021
Factsheet
29/05/2021
Rulebook
29/09/2021

Divisas

Materias primas

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