Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
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.
Stammdaten
WKN | A12A38 |
ISIN | LU1063546003 |
Fondsgesellschaft | BTG Pactual Asset Management US, LLC |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 830,70 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 97,10 |
Fonds Volumen | 3 727 468,04 |
Total Expense Ratio (TER) | 3,84 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 30.04.2014 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2021 |
Performancedaten
Veränderung Vortag | 1,20 |