Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel BTG Pactual SICAV Latin American Equity Fund I USD Acc Fonds
The primary objective of the Fund is to generate long-term returns from capital growth and income by investing primarily in a portfolio of investments in equity and equity-equivalent securities of companies which have their registered office in, or are listed on a stock exchange or other Regulated Market, in Latin America as well as companies with significant operations or carrying out a preponderant part of their business activities in Latin America.
Stammdaten
| Valor | 20568404 |
| ISIN | LU0815620082 |
| Fondsgesellschaft | BTG Pactual Asset Management US, LLC |
| Kategorie | Aktien Lateinamerika |
| Währung | USD |
| Mindestanlage | 914’150.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | William Landers |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.82 |
| Fondsvolumen | 66’985’692.06USD |
| Total Expense Ratio (TER) | 1.30% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 28.11.2019 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Geneve |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2023 |
Performancedaten
| Veränderung Vortag | -0.09 USD (-0.87 %) |