LATIN AMERICA OPP FUND - I ACC USD Fonds
|
|
ISIN: IE000N1YGXJ0
Anlagepolitik
So investiert der LATIN AMERICA OPP FUND - I ACC USD Fonds: The Ayres Latin America Opportunities Fund seeks to generate consistent, attractive risk-adjusted returns by investing across the spectrum of Latin American credit markets, combining deep fundamental analysis with active macro and tactical positioning. The strategy is designed to deliver 15–20% annualized gross returns over the investment cycle, with controlled volatility and a beta to the EMBIG below 0.6, aiming to capture asymmetric opportunities in a region characterized by frequent dislocations, policy shifts, and information inefficiencies.
Rating für LATIN AMERICA OPP FUND - I ACC USD Fonds
| €uro FondsNote | - |
Fonds Performance: LATIN AMERICA OPP FUND - I ACC USD Fonds
| Performance 1 Jahr | 17,43 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000N1YGXJ0 |
| Name | LATIN AMERICA OPP FUND - I ACC USD Fonds |
| Fondsgesellschaft | Ayres Investment Management LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.07.2025 |
| Kategorie | Distressed Securities |
| Währung | USD |
| Volumen | 91 286 824,50 |
| Depotbank | CACEIS Bank |
| Zahlstelle | |
| Fondsmanager | Jim Valone, Jonathan Kelly, Pablo Federico, Greg Pappajohn |
| Geschäftsjahresende | |
| Berichtsstand | 10.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 65 186 250,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Ayres Investment Management LLP |
| Postfach | 33 St James's Square |
| PLZ | SW1Y 4JS |
| Ort | London |
| Land | |
| Telefon | 00442045158422 |
| Fax | |
| Internet | http://www.ayresim.com |