Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds
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ISIN: LU2471777289
Nettoinventarwert (NAV)
89,98 USD | 0,85 USD | 0,95 % |
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Vortag | 89,13 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds: The Sub-Fund aims to achieve an excess return of 200-300 basis points over rolling three-year periods against the MSCI Latin America 10-40 Net Index (the "Benchmark"). The objective of the Sub-Fund is to generate long-term risk-adjusted returns from capital growth and income by investing primarily in equity and equity-related securities of companies which have their registered office in, or are listed on a stock exchange or other Regulated Market, Latin America as well as companies with significant operations or carrying out a preponderant part of their business activities in Latin America.
Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds aktueller Kurs
90,12 USD | 0,14 USD | 0,16 % |
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Datum | 10.12.2024 |
Vortag | 90,12 USD |
Börse | FII |
Rating für Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds
€uro FondsNote | - |
Fonds Performance: Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds
Performance 1 Jahr | -20,03 | |
Performance 2 Jahre | -4,65 | |
Performance 3 Jahre | 3,87 | |
Performance 5 Jahre | -17,31 | |
Performance 10 Jahre | -9,18 |
Fundamentaldaten
WKN | |
ISIN | LU2471777289 |
Name | Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds |
Fondsgesellschaft | Allfunds Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.05.2023 |
Kategorie | Aktien Lateinamerika |
Währung | USD |
Volumen | 95 290 869,52 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |