Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der BTG Pactual SICAV Mexico Equity Fund A USD Acc Fonds: The Fund aims to increase the value of your investment over the long term by mainly investing in (i) shares of companies in Mexico; (ii) shares of companies, from any country, which carry out most of their business in Mexico; and (iii) other financial instruments which provide exposure to these shares. The Fund may also hold cash, debts issued by companies, governments or other entities and in investments which can be easily converted into cash, such as Treasury Bills and money market funds. On a secondary basis, the Fund may also invest in shares of Latin American companies.
Rating für BTG Pactual SICAV Mexico Equity Fund A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: BTG Pactual SICAV Mexico Equity Fund A USD Acc Fonds
Performance 1 Jahr | 51,98 | |
Performance 2 Jahre | 7,06 | |
Performance 3 Jahre | 9,71 | |
Performance 5 Jahre | 3,97 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12A38 |
ISIN | LU1063546003 |
Name | BTG Pactual SICAV Mexico Equity Fund A USD Acc Fonds |
Fondsgesellschaft | BTG Pactual Asset Management US, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2014 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 3 727 468,04 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 10.05.2021 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 830,70 |
Ausschüttung | Thesaurierend |