Allsolutions - ALL BTG Pactual Latin America Equity - Class N Fonds
|  |  |  | 
ISIN: LU2571912497
Nettoinventarwert (NAV)
| 119,65 USD | -0,17 USD | -0,14 % | 
|---|
| Vortag | 119,82 USD | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der Allsolutions - ALL BTG Pactual Latin America Equity - Class N 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 N Fonds aktueller Kurs
| 109,65 USD | -0,29 USD | -0,26 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 109,65 USD | 
| Börse | FII | 
Rating für Allsolutions - ALL BTG Pactual Latin America Equity - Class N Fonds
| €uro FondsNote | - | 
Fonds Performance: Allsolutions - ALL BTG Pactual Latin America Equity - Class N Fonds
| Performance 1 Jahr | 21,32 | |
| Performance 2 Jahre | 18,47 | |
| Performance 3 Jahre | 23,00 | |
| Performance 5 Jahre | 56,74 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2571912497 | 
| Name | Allsolutions - ALL BTG Pactual Latin America Equity - Class N 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 | 
 
									 
									 
								