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- Aperture Investors SICAV - Credit Opportunities Fund IX (USD) (Acc) (LU1958553072)

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(%)
LU1958553072
ISIN
共同基金 (MF)
基金类型
Generali Investments
提供商
132,65 USD
每股资产净值 | 2026-06-09
2019-08-05
成立日期
否
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
0.54 %
总成本比率
Physical
复制方法
否
UCITS

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The Aperture Investors SICAV - Credit Opportunities Fund IX (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Generali Investments fund’s base currency is GBP and the share class was registered 05.08.2019 with unique ISIN - LU1958553072. The total expense ratio is 0.54%. The Aperture Investors SICAV - Credit Opportunities Fund IX (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Aperture Investors SICAV - Credit Opportunities Fund Class IXH (EUR)
Aperture Investors SICAV - Credit Opportunities Fund IX Hedged (GBP) (Acc)
Aperture Investors SICAV - Credit Opportunities Fund IY Hedged (EUR) (Dist)
Aperture Investors SICAV - Credit Opportunities Fund RX Hedged (GBP) (Acc)
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