CZ Trading & Trends (Series 449) Notes due 2041 USD Accumulation XS2370215506
113.17
USD
0.00
USD
0.00
%
11.9.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel CZ Trading & Trends (Series 449) Notes due 2041 USD Accumulation
The Portfolio Manager, in accordance with the terms of the Portfolio Management Agreement, shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursuing an investment strategy that seeks to invest in different asset classes, principally in stocks, exchange traded products (“ETFs”), options and mutual funds, mainly with an approach to the US and International markets. The Portfolio Manager may invest in any asset class according to the market conditions with a focus on growth or value. For the selection of stocks, a fundamental and technical analysis will be made, seeking to identify short- and medium-term opportunities, as well as global leaders and future leaders for the long term.
Stammdaten
| Valor | |
| ISIN | XS2370215506 |
| Fondsgesellschaft | Zuma Advisors Uruguay S.A |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 113.17 |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 30.07.2021 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | USD ( %) |