Allsolutions - ALL BTG Pactual Latin America Equity - Class N Fonds
94,41
USD
-0,23
USD
-0,24
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Allsolutions - ALL BTG Pactual Latin America Equity - Class N Fonds |
ISIN | LU2571912497 |
WKN | |
Fondsgesellschaft | Allfunds Investment Solutions |
Benchmark | MSCI Latin America 10/40 |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 26.05.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 26.05.2023 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 94,41 |
Anzahl Fonds der Kategorie | 226 |
Volumen der Tranche | 34,93 Mio. USD |
Fondsvolumen | 101,97 Mio. USD |
Total Expense Ratio (TER) | 1,11 |
Gebühren
Laufende Kosten | 1,25% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,11% |
Transaktionskosten | 0,14% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,23 |
WE seit Jahresbeginn | -21,63% |