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APERTURE INVESTORS EUROPEAN INNOVATION FUND D EUR | Umbrella Fund | Aperture Investors Sicav | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 28/12/2020 | | Nature | SICAV | Closing | - | EP Category | Equity Europe - 1x0/x0 | ISIN | LU2207970232 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | | | | | Cat : | Equity Europe - 1x0/x0 |
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| | NAV | Date | 21/05/2024 | VL | 144.92 | Variation | 0.58 | Currency | EUR | Net Assets (at the end of the month) | 0.429 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Generali Investments Luxemb Sa | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 0.30% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 3.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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