CZ Trading & Trends (Series 449) Notes due 2041 USD Accumulation
| 114,29USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
| 114,29 USD | USD | % |
|---|
| Vortag | USD | Datum | 04.09.2026 |
Anlagepolitik
So investiert der CZ Trading & Trends (Series 449) Notes due 2041 USD Accumulation: The Portfolio Manager, in accordance with the terms of the Portfolio Management Agreement, shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursuing an investment strategy that seeks to invest in different asset classes, principally in stocks, exchange traded products (“ETFs”), options and mutual funds, mainly with an approach to the US and International markets. The Portfolio Manager may invest in any asset class according to the market conditions with a focus on growth or value. For the selection of stocks, a fundamental and technical analysis will be made, seeking to identify short- and medium-term opportunities, as well as global leaders and future leaders for the long term.
CZ Trading & Trends (Series 449) Notes due 2041 USD Accumulation aktueller Kurs
| 114,29 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für CZ Trading & Trends (Series 449) Notes due 2041 USD Accumulation
| €uro FondsNote | - |
Fonds Performance: CZ Trading & Trends (Series 449) Notes due 2041 USD Accumulation
| Performance 1 Jahr | 2,78 | |
| Performance 2 Jahre | 20,51 | |
| Performance 3 Jahre | 35,14 | |
| Performance 5 Jahre | 11,53 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | XS2370215506 |
| Name | CZ Trading & Trends (Series 449) Notes due 2041 USD Accumulation |
| Fondsgesellschaft | Zuma Advisors Uruguay S.A |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.07.2021 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 07.09.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |