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