Aperture Investors SICAV - European Innovation Fund DX EUR Acc
Fund
ISIN LU2207970232 / Valor 59129991
NAV (2025-02-07)
EUR 151.33-0.57%
Aperture Investors SICAV - European Innovation Fund DX EUR Acc
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General Objective
The objective of this Fund is to generate superior long-term risk-adjusted returns in excess of the MSCI Europe Net Total Return EUR Index by investing in a portfolio exposed essentially to European equities and equity-related instruments.
Fund Exposure
Under normal market conditions, the Fund is expected to hold long positions of approximately 90-130% and indirect short positions of approximately 0-30% of the net assets. The Fund will take long exposure in equity and equity-related securities of companies where innovation is driving under-appreciated growth, competitive advantage, and re-rating opportunities. At least 70% of the Fund's portfolio will be invested in equities of companies listed or domiciled in a European country or conducting most of their economic activity in Europe.
Risks
Significant risks associated with this Fund include Counterparty Risk, Operational Risk, and Depositary Risk. Counterparty Risk arises from derivatives trades with various contracting parties, while Operational Risk includes fraud, criminal acts, and losses due to misunderstandings or errors. Depositary Risk involves potential adverse effects on management or custody of assets due to external events like fires or natural disasters. These risks are not fully captured in the risk indicator provided and may impact the Fund's performance.
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc
Valor: 54194731
Annual Return
-50%0%+50%
Risk level
110
-0.58%CHF 147.12
Aperture Investors SICAV - European Innovation Fund RX EUR Acc
Aperture Investors SICAV - European Innovation Fund RX EUR Acc
Aperture Investors SICAV - European Innovation Fund RX EUR Acc
Valor: 54194805
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 143.74
Aperture Investors SICAV - European Innovation Fund EX EUR Acc
Aperture Investors SICAV - European Innovation Fund EX EUR Acc
Aperture Investors SICAV - European Innovation Fund EX EUR Acc
Valor: 59129992
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 149.03
Aperture Investors SICAV - European Innovation Fund IY EUR Dis
Aperture Investors SICAV - European Innovation Fund IY EUR Dis
Aperture Investors SICAV - European Innovation Fund IY EUR Dis
Valor: 51713500
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 154.36
Aperture Investors SICAV - European Innovation Fund IX EUR Acc
Aperture Investors SICAV - European Innovation Fund IX EUR Acc
Aperture Investors SICAV - European Innovation Fund IX EUR Acc
Valor: 54194773
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 163.20
Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc
Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc
Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc
Valor: 51818919
Annual Return
-50%0%+50%
Risk level
110
-0.57%GBP 160.59
Aperture Investors SICAV - European Innovation Fund ZXH GBP Acc
Aperture Investors SICAV - European Innovation Fund ZXH GBP Acc
Aperture Investors SICAV - European Innovation Fund ZXH GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 104.90
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc
Valor: 54194838