AP Music Funds - AP Music Royalties Fund USD E dis header image

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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Tags:
Global music 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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
4.21%USD 1,276.80