NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
9.0500EUR -0.11% paying dividend Mixed Fund BTG Pactual 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
11/1/2024 Prospectus 2024 German 2,663.57 KB
9/18/2024 PR-8cbbef09-bbaf-4abd-ac93-7efa47bdd5b4.pdf 2024 German 118.08 KB
4/30/2024 Account statment 2024 German 5,774.30 KB
10/31/2023 Semi-annual report 2023 German 4,219.42 KB
1/31/2022 Key Investor Information 2022 German 976.65 KB