Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds
|
|
ISIN: LU2471777289
Nettoinventarwert (NAV)
| 115,22 USD | 0,36 USD | 0,31 % |
|---|
| Vortag | 114,86 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds: 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.
Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds aktueller Kurs
| 108,75 USD | -0,30 USD | -0,28 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 108,75 USD |
| Börse | FII |
Rating für Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds
| €uro FondsNote | - |
Fonds Performance: Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds
| Performance 1 Jahr | 17,80 | |
| Performance 2 Jahre | 16,73 | |
| Performance 3 Jahre | 15,32 | |
| Performance 5 Jahre | 39,05 | |
| Performance 10 Jahre | 43,21 |
Fundamentaldaten
| WKN | |
| ISIN | LU2471777289 |
| Name | Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds |
| Fondsgesellschaft | Allfunds Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.05.2023 |
| Kategorie | Aktien Lateinamerika |
| Währung | USD |
| Volumen | 68 631 873,23 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |