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BTG Pactual SICAV Latin American Corporate Debt Fund I USD Acc Fonds 22039281 / LU0866203242

121.00 USD
0.02 USD
0.02 %
7.1.2025
NAV

Nettoinventarwert (NAV)

121.00 USD 0.02 USD 0.02 %
Vortag 120.98 USD Datum 07.01.2025

BTG Pactual SICAV Latin American Corporate Debt Fund I USD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 22039281
ISIN LU0866203242
Emittent BTG Pactual Asset Management US, LLC
Aufgelegt in Luxembourg
Auflagedatum 18.03.2013
Kategorie Anleihen Sonstige
Währung USD
Volumen 22’954’637.33
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.03.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der BTG Pactual SICAV Latin American Corporate Debt Fund I USD Acc Fonds: The primary objective of the Fund is to achieve a high level of income, with the opportunity for capital gain, by investing primarily in a diversified portfolio of Latin American corporate debt securities.

ETP Performance: BTG Pactual SICAV Latin American Corporate Debt Fund I USD Acc Fonds

Performance 1 Jahr
12.12
Performance 2 Jahre
19.55
Performance 3 Jahre
-0.83
Performance 5 Jahre -
Performance 10 Jahre -