BTG SICAV LatinAmerican Corp Dbt I $ Acc (0P0000YKPY)

113.88 +0.10 (+0.09%) At close: 09:00PM BST

• Previous Close: 113.78
• YTD Return: 3.43%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 20.55M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 123.15%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 05, 2018