Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc
Fund
ISIN LU1958553072 / Valor 49405752
NAV (2025-01-15)
USD 125.94+0.21%
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc
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General Objective
The objective of this Fund is to implement an absolute return strategy to achieve income and capital growth by investing in a portfolio of different asset classes with a focus on debt securities.
Fund Exposure
The Fund's core portfolio is invested in corporate debt securities and derivatives on corporate credit single names and indices, with an average equivalent rating of BB. It mainly invests in debt securities of issuers domiciled in Europe or North America, with the flexibility to invest in equities, including real estate investment trusts.
Risks
Some of the risks associated with this Fund include derivative risk, counterparty risk, liquidity risk, credit risk, currency risk, and operational risk. These risks could impact the Fund's performance and the value of investments.