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LU2377476747   Aperture Investors SICAV Credit Opport Fund EYH EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/202593.21 EUR  +0.11  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/202521.138.6514.8931/12/202330/06/2024-
01/07/202431/12/202415.3421.1318.2430/06/202331/12/2023-
   
  Incorporating