Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel BTG Pactual SICAV Brazil Equity Plus I USD Acc Fonds
To generate long-term returns from capital growth and income by investing primarily in a portfolio of investments in equity and equityequivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Brazil as well as companies with significant operations or carrying out a preponderant part of their business activities in Brazil. The Fund will obtain its investment exposure through direct investment or through the use of financial derivative instruments.
Stammdaten
| Valor | 12431237 |
| ISIN | LU0551796112 |
| Fondsgesellschaft | BTG Pactual Asset Management US, LLC |
| Kategorie | Aktien Brasilien |
| Währung | USD |
| Mindestanlage | 916’050.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 85.82 |
| Fondsvolumen | 36.77USD |
| Total Expense Ratio (TER) | 2.94% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.05 % |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 29.10.2010 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | Banque Cantonale de Geneve |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2021 |
Performancedaten
| Veränderung Vortag | -1.89 USD (-2.15 %) |