Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der BTG Pactual SICAV Brazil Equity Plus A 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.
Rating für BTG Pactual SICAV Brazil Equity Plus A USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BTG Pactual SICAV Brazil Equity Plus A USD Acc Fonds
| Performance 1 Jahr | 36,79 | |
| Performance 2 Jahre | -1,61 | |
| Performance 3 Jahre | 19,73 | |
| Performance 5 Jahre | 32,81 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1JL16 |
| ISIN | LU0551795908 |
| Name | BTG Pactual SICAV Brazil Equity Plus A USD Acc Fonds |
| Fondsgesellschaft | BTG Pactual Asset Management US, LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.08.2011 |
| Kategorie | Aktien Brasilien |
| Währung | USD |
| Volumen | 33,44 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | Banque Cantonale de Geneve |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 07.10.2021 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,05 % |
| VL-fähig? | Nein |
| Mindestanlage | 862,85 |
| Ausschüttung | Thesaurierend |