Aperture Investors SICAV - Short Duration High Yield AY EUR Inc header image

Aperture Investors SICAV - Short Duration High Yield AY EUR Inc

Fund

ISIN LU2225782726 / Valor 49743053

NAV (2024-10-10)
EUR 100.40-0.06%

Aperture Investors SICAV - Short Duration High Yield AY EUR Inc
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The Aperture Investors SICAV - Short Duration High Yield AY EUR Inc, designated by its ISIN LU2225782726, recorded a Net Asset Value (NAV) of 100.40 EUR on 2024-10-10. This figure represents a -0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
high yield corporate credit ice bofaml 1-3 year bb-b us cash pay high yield index

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OTHER SHARE CLASSES OF THIS FUND

Aperture Investors SICAV - Short Duration High Yield Fund DX EUR Acc
Aperture Investors SICAV - Short Duration High Yield Fund DX EUR Acc Aperture Investors SICAV - Short Duration High Yield Fund DX EUR Acc Valor: 12810203
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 110.50