BTG Pactual Mexico Equity Fund A Fonds
97,10
USD
+1,20
USD
+1,25
%
NAV
Werbung
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
Name | BTG Pactual SICAV Mexico Equity Fund A USD Acc Fonds |
ISIN | LU1063546003 |
WKN | A12A38 |
Fondsgesellschaft | BTG Pactual Asset Management US, LLC |
Benchmark | MSCI Mexico 10-40 |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 30.04.2014 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Riester Fonds | Nein |
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. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 97,10 |
Anzahl Fonds der Kategorie | 9377 |
Volumen der Tranche | 1,61 Mio. USD |
Fondsvolumen | 3,73 Mio. USD |
Total Expense Ratio (TER) | 3,84 |
Gebühren
Laufende Kosten | 3,84% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,84% |
Transaktionskosten | - |
Depotbankgebühr | 0,15% |
Managementgebühr | 2,00% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 1,20 |
WE seit Jahresbeginn |