EDM International Latin American Equity Fund Class L EUR Shares
LU0995383337
EDM International Latin American Equity Fund Class L EUR Shares/ LU0995383337 /
NAV7/22/2024 |
Chg.+0.3600 |
Type of yield |
Investment Focus |
Investment company |
92.4500EUR |
+0.39% |
reinvestment |
Equity
Latin America
|
Waystone M.Co.(Lux) ▶ |
Investment strategy
The objective of the Sub-Fund is to provide long-term capital appreciation by investing in Latin American securities diversified both by geographic and economic sector.
The Sub-Fund will hold at least 70% of its assets in equity and equity linked securities issued by companies having their headquarters in Latin America or carrying out their predominant activities in the region. The Sub-Fund may invest in shares or equity linked securities which are convertible into equity securities, other types of transferable securities, including debt (Investment Grade fixed or variable, certificates of deposit and short and long term obligations) issued or guaranteed by the government of a country of Latin America, the US, European Union or any Member State. The Sub-Fund may invest in units of other UCITS and collective investment schemes including other sub-funds of EDM.
Investment goal
The objective of the Sub-Fund is to provide long-term capital appreciation by investing in Latin American securities diversified both by geographic and economic sector.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Latin America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EM Latin America |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
Waystone Management Company (Lux) S.A. |
Fund volume: |
28.8 mill.
EUR
|
Launch date: |
4/9/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
- |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Waystone M.Co.(Lux) |
Address: |
19, rue de Bitbourg, 1273, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.waystone.com
|
Countries
Brazil |
|
55.90% |
Mexico |
|
32.30% |
Chile |
|
6.10% |
Peru |
|
3.30% |
United States of America |
|
1.20% |
South America |
|
1.10% |
Others |
|
0.10% |
Branches
Financial Services |
|
35.30% |
Industry |
|
14.50% |
Consumer goods, cyclical |
|
12.50% |
Consumer goods |
|
11.80% |
Energy |
|
11.60% |
Commodities |
|
9.40% |
Healthcare |
|
1.80% |
IT/Telecommunication |
|
1.70% |
Utilities |
|
1.40% |