Aperture Investors SICAV - Credit Opportunities Fund

111,93
-0,79%
19/05/2022
Riesgo
5/7
ISIN
LU1958553072
Categoría
Patrimonio
1.034,4M€
Rentabilidad YTD
6,30%

Estrategia de inversión

The objective of the Sub-fund is to implement an absolute return strategy to achieve income and capital growth by investing, either directly or indirectly, through the use of exchange-traded and OTC financial derivative instruments, in a portfolio in different asset classes with a focus on debt securities. The Sub-fund aims to achieve its investment objective by investing, directly or indirectly through the use of financial derivative instruments, in a basket of debt securities as well as in cash and Cash Equivalents. Under normal market conditions, the core portfolio of the Sub-fund is expected to be constructed by the Investment Manager of corporate debt securities (including CoCos) and financial derivatives on corporate credit single names and indices, with an average equivalent rating of BB (or equivalent).

Comisiones

Management Fee
0.39%
On Going Charge
0.56%
Success
30.00%
Total Expense Ratio
2.06%

Otras clases

Nombre ISIN Comisión
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc LU1958553239 0,39 %
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc LU1958551613 0,39 %
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc LU1958553072 0,39 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
6,30% -
30 días
0,55% -
6 meses
5,93% -
12 meses
15,68% -
2 años
12,57% 6,10%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - - - -1,90%
2020 -2,65% -0,50% 3,16% -2,86% -2,36%
2021 11,66% 5,92% 0,30% 3,11% 1,93%
2022 - 2,40% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
United States Treasury Bills 0%
6,21%
54.996.401€
2
United States Treasury Bills 0%
4,52%
39.997.356€
3
HSBC Capital Funding (Sterling 1) L.P. 1%
2,66%
23.542.465€
4
Centene Corporation 4.625%
1,87%
16.566.871€
5
Stichting AK Rabobank Certificaten 0.01%
1,79%
15.857.792€
6
Navios South American Logistics Inc./ Navios Logistics Finance (US) Inc 10.
1,51%
13.401.131€
7
Par Petroleum, LLC / Par Petroleum Finance Corp 7.75%
1,50%
13.259.449€
8
HCA Inc. 3.5%
1,50%
13.286.208€
9
The Very Group Funding Plc 6.5%
1,40%
12.442.255€
10
Citrix Systems Inc. 3.3%
1,39%
12.325.800€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
21/02/2022
Prospectus
20/05/2022
AnnualReport
03/05/2022
Factsheet Institutional
08/10/2021
SemiannualReport
29/09/2021
Factsheet
29/09/2021
Rulebook
29/09/2021

Divisas

Materias primas

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