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

Fonds
NAV22/07/2024 Diferencia+0.3600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
92.4500EUR +0.39% reinvestment Equity Latin America Waystone M.Co.(Lux) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Latin America
Sucursal: Mixed Sectors
Punto de referencia: MSCI EM Latin America
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Germany
Gestor de fondo: Waystone Management Company (Lux) S.A.
Volumen de fondo: 28.8 millones  EUR
Fecha de fundación: 09/04/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: -
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Waystone M.Co.(Lux)
Dirección: 19, rue de Bitbourg, 1273, Luxemburg
País: Luxembourg
Internet: www.waystone.com
 

Activos

Stocks
 
100.00%

Países

Brazil
 
55.90%
Mexico
 
32.30%
Chile
 
6.10%
Peru
 
3.30%
United States of America
 
1.20%
South America
 
1.10%
Otros
 
0.10%

Sucursales

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%