Aperture Investors Credit Opportunities IIX Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Aperture Investors Credit Opportunities IIX Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU2713271372 |
Sicav | Aperture Investors SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 4, rue Jean Monnet L-2180 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 100.00% - SOFR |
Start Date placement | 24/01/2024 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 22/02/2024 On 30/07/2026)
112.87
12.42
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $112.91 (31/07/2026) |
% change | |
Last Price in Euro | €98.31 |
Management policy
Investment Objective
The objective of the Fund is to implement an absolute return strategy to achieve income and capital growth by investing, either directly or indirectly, through the use of exchange-traded and OTC financial derivative instruments, in a portfolio in different asset classes with a focus on debt securities. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 4, rue Jean Monnet L-2180 Luxembourg |
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