Credit Opportunities BRL (Series 503) Notes due 2033 USD Accumulation XS2731984071
113.54
USD
0.00
USD
0.00
%
5.9.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Credit Opportunities BRL (Series 503) Notes due 2033 USD Accumulation
The investment objective of Fortune Credit Opportunities is to buy mostly, but not exclusively, quotas of Fortune Credit Opportunities. Fortune Credit Opportunities objective is to achieve long-term capital growth by efficiently investing in Brazilian fixed income and international fixed income strategies, denominated in BRL (Brazilian Real). The series may also invest in fixed income bonds and local mutual funds.
Stammdaten
| Valor | |
| ISIN | XS2731984071 |
| Fondsgesellschaft | Fortune Wealth Management Gestora de Recursos Ltda |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 113.54 |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 08.12.2023 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | USD ( %) |