EDM International Latin American Equity Fund Class L EUR Shares/  LU0995383337  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%