Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds
122,87
USD
+0,85
USD
+0,70
%
NAV
Werbung
Anlageziel
The Sub-Fund aims to achieve an excess return of 200-300 basis points over rolling three-year periods against the MSCI Latin America 10-40 Net Index (the "Benchmark"). The objective of the Sub-Fund is to generate long-term risk-adjusted returns from capital growth and income by investing primarily in equity and equity-related securities of companies which have their registered office in, or are listed on a stock exchange or other Regulated Market, Latin America as well as companies with significant operations or carrying out a preponderant part of their business activities in Latin America.
Stammdaten
| Name | Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds |
| ISIN | LU2471777289 |
| WKN | |
| Fondsgesellschaft | Allfunds Investment Solutions |
| Benchmark | MSCI Latin America 10/40 |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 26.05.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 26.05.2023 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 122,87 |
| Anzahl Fonds der Kategorie | 229 |
| Volumen der Tranche | 25,70 Mio. USD |
| Fondsvolumen | 70,74 Mio. USD |
| Total Expense Ratio (TER) | 1,50 |
Gebühren
| Laufende Kosten | 1,64% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,50% |
| Transaktionskosten | 0,14% |
| Depotbankgebühr | - |
| Managementgebühr | 1,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,85 |
| WE seit Jahresbeginn | 49,62% |