Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc header image

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.

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Source

https://www.generali-investments.lu/lu/en/institutional/fund-page/aperture-investors-sicav-credit-opportunities-fund-rx-gbp-hedged-accumulation-acc-LU1958554476

Tags:
corporate debt bloomberg global high yield index absolute return

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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 102.35
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc
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0.20%EUR 100.89
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0.10%EUR 133.65
Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc
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Annual Return

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0.20%EUR 115.11
Aperture Investors SICAV - Credit Opportunities Fund Class AYH EUR Inc
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Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc
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Risk level

110
0.20%EUR 114.13
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc
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0.20%EUR 104.73
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Annual Return

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Risk level

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0.10%EUR 131.53