Advanced Search

LU1958552009   Aperture Investors SICAV Crdt Opp. Fd RYH EUR D  
Last NAV statusUnavailable - Dormant share  (from 26/01/2022)
Previous NAV25/01/2022100 EUR 
General information
Share class dividend policyIncome
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date02/01/2019
Fund launch date02/01/2019
Fund end date-
Sub-fund creation date08/05/2019
Sub-fund launch date08/05/2019
Sub-fund end date-
Share class/unit creation date16/07/2019
Share class/unit launch date25/01/2022
Share class end date-
Promoter(s)
Generali Investments Luxembourg S.A. (LU)

More info...

Classification
Umbrella funds
Sleeping share
UCITS funds
Codes
CSSF code-
WKN code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee5%-
Redemption fee3%-
Management fee0.39%-
Subscription fee for the fund3%-
Redemption fee for the fund0-
Performance fee30%-
Dilution levy-1%-
Switch fee percent5%-
Switch fee percent for the fund5%-
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating