Aperture Investors SICAV Discover Equity Fund EX EUR Acc
Fund
ISIN LU2475550211 / Valor 12414299
NAV (2025-06-30)
EUR 117.40-0.60%
Aperture Investors SICAV Discover Equity Fund EX EUR Acc
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The Aperture Discover Equity Fund aims to outperform the Russell 2000 Index by actively selecting a diverse range of North American stocks and employing both long and short investment strategies. Its portfolio includes various equity-related instruments such as options and futures, as well as bonds and other financial derivatives to enhance returns and manage risk. Additionally, the fund maintains a portion of its assets in liquid investments like bank deposits and money market instruments to ensure flexibility and stability.
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russell 2000long shortnorth american equities
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OTHER SHARE CLASSES OF THIS FUND
Aperture Investors SICAV Discover Equity Fund IY H EUR Inc
Aperture Investors SICAV Discover Equity Fund IY H EUR Inc
Aperture Investors SICAV Discover Equity Fund IY H EUR Inc
Valor: 12064406
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 120.64
Aperture Investors SICAV Discover Equity Fund IX EUR Acc
Aperture Investors SICAV Discover Equity Fund IX EUR Acc
Aperture Investors SICAV Discover Equity Fund IX EUR Acc
Valor: 12048589
Annual Return
-50%0%+50%
Risk level
110
-0.59%EUR 109.38
Aperture Investors SICAV Discover Equity Fund DX EUR Acc
Aperture Investors SICAV Discover Equity Fund DX EUR Acc
Aperture Investors SICAV Discover Equity Fund DX EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.60%EUR 108.51
Aperture Investors SICAV Discover Equity Fund IX USD Acc
Aperture Investors SICAV Discover Equity Fund IX USD Acc
Aperture Investors SICAV Discover Equity Fund IX USD Acc
Valor: 12048434