- BTG Pactual SICAV Latin American Corporate Debt Fund I (USD) (Acc) (LU0866203242)

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(%)

LU0866203242

ISIN

Investmentfonds (MF)

Fondstyp

BTG Pactual

Anbieter

134,44 USD

NAV pro Aktie | 04/06/2026

18/03/2013

Startdatum

Nein

Ausschüttung von Dividenden

EUOGSR

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Latin America

Geographie

1.19 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The BTG Pactual SICAV Latin American Corporate Debt Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by corporates across Latin American countries

profile

The BTG Pactual SICAV Latin American Corporate Debt Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Latin America. The BTG Pactual fund’s base currency is USD and the share class was registered 18.03.2013 with unique ISIN - LU0866203242. The total expense ratio is 1.19%. The BTG Pactual SICAV Latin American Corporate Debt Fund I (USD) (Acc) pays dividends 0 time(s) per year.

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BTG Pactual SICAV Latin American Corporate Debt Fund A (USD) (Acc)

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- BTG Pactual SICAV Latin American Corporate Debt Fund I (USD) (Acc) (LU0866203242)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU0866203242)

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