Aperture Investors SICAV - European Innovation Fund EX EUR AccRegistrati per vedere i rating |
Storico dei rendimenti | 30/09/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 17/10/2024 | EUR 142,599 | |
Var.Ultima Quotazione | 0,83% | |
Categoria Morningstar™ | Azionari Europa Large Cap Blend | |
Categoria Assogestioni | - | |
Isin | LU2207970315 | |
Fund Size (Mil) 17/10/2024 | EUR 611,48 | |
Share Class Size (Mil) 17/10/2024 | EUR 8,88 | |
Entrata (max) | 3,00% | |
Spese correnti 21/05/2024 | 1,71% |
Obiettivo d'Investimento Dichiarato: Aperture Investors SICAV - European Innovation Fund EX EUR Acc |
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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Anis Lahlou-Abid 17/12/2019 | ||
Data di Partenza 23/12/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Aperture Investors SICAV - European Innovation Fund EX EUR Acc | 31/07/2024 |
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Primi 5 Titoli | Settore | % |
Novo Nordisk A/S Class B | Salute | 7,37 |
SAP SE | Tecnologia | 7,21 |
ASML Holding NV | Tecnologia | 7,08 |
ASM International NV | Tecnologia | 4,39 |
Infineon Technologies AG | Tecnologia | 3,88 |
Incremento Decremento Nuova Posizione | ||
Aperture Investors SICAV - European Innovation Fund EX EUR Acc |