Bel Canto SICAV Rusalka Latam Plus BD USD Inc header image

Bel Canto SICAV Rusalka Latam Plus BD USD Inc

Fund

ISIN LU2145274994 / Valor null

NAV (2026-07-24)
USD 90.790.00%

Bel Canto SICAV Rusalka Latam Plus BD USD Inc
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Bel Canto SICAV Rusalka Latam Plus aims to create a diversified portfolio primarily consisting of fixed income securities issued by Latin American companies and governments. In addition to these bonds, the fund may include preferred stocks, convertible securities, and contingent convertible bonds, each representing up to 10% of the portfolio. The entire portfolio can be fully exposed to emerging markets, with up to 20% allocated to non-Latin American regions. To manage risk during unfavorable market conditions, the fund may also hold cash and money market instruments up to 75% of its assets.

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Tags:
fixed income latin america

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OTHER SHARE CLASSES OF THIS FUND

Bel Canto SICAV Rusalka Latam Plus A PLN H
Bel Canto SICAV Rusalka Latam Plus A PLN H Bel Canto SICAV Rusalka Latam Plus A PLN H
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Annual Return

-50%0%+50%

Risk level

110
-0.00%PLN 627.08
Bel Canto SICAV Rusalka Latam Plus R USD Acc
Bel Canto SICAV Rusalka Latam Plus R USD Acc Bel Canto SICAV Rusalka Latam Plus R USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 121.95
Bel Canto SICAV Rusalka Latam Plus B USD Acc
Bel Canto SICAV Rusalka Latam Plus B USD Acc Bel Canto SICAV Rusalka Latam Plus B USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 131.71
Bel Canto SICAV Rusalka Latam Plus A USD Acc
Bel Canto SICAV Rusalka Latam Plus A USD Acc Bel Canto SICAV Rusalka Latam Plus A USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 129.76
Bel Canto SICAV Rusalka Latam Plus AD USD Acc
Bel Canto SICAV Rusalka Latam Plus AD USD Acc Bel Canto SICAV Rusalka Latam Plus AD USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 94.64