AP Music Funds - AP Music Royalties Fund USD E dis
Fund
ISIN LI0527573278 / Valor 52757327
NAV (2025-06-30)
USD 1,420.66+4.24%
AP Music Funds - AP Music Royalties Fund USD E dis
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AP Music Funds - AP Music Royalties Fund invests globally in music rights, holding a diverse portfolio of approximately 31,500 recordings. By acquiring the royalties from these songs, the fund generates income from various sources such as streaming, radio play, and licensing. This broad collection spans multiple genres and artists, allowing investors to benefit from the ongoing revenue produced by popular and evergreen music tracks worldwide.
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Globalmusic rights
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OTHER SHARE CLASSES OF THIS FUND
AP Music Funds - AP Music Royalties Fund USD A acc
AP Music Funds - AP Music Royalties Fund USD A acc
AP Music Funds - AP Music Royalties Fund USD A acc
Valor: 52757324
Annual Return
-50%0%+50%
Risk level
110
4.16%USD 1,558.89
AP Music Funds - AP Music Royalties Fund USD E acc
AP Music Funds - AP Music Royalties Fund USD E acc
AP Music Funds - AP Music Royalties Fund USD E acc
Valor: 52757326
Annual Return
-50%0%+50%
Risk level
110
4.25%USD 1,576.85
AP Music Funds - AP Music Royalties Fund USD A dis
AP Music Funds - AP Music Royalties Fund USD A dis
AP Music Funds - AP Music Royalties Fund USD A dis
Valor: 52757325