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

Fonds
NAV22/07/2024 Chg.+0.3600 Type de rendement Focus sur l'investissement Société de fonds
92.4500EUR +0.39% reinvestment Equity Latin America Waystone M.Co.(Lux) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Latin America
Branche: Mixed Sectors
Benchmark: MSCI EM Latin America
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Germany
Gestionnaire du fonds: Waystone Management Company (Lux) S.A.
Actif net: 28.8 Mio.  EUR
Date de lancement: 09/04/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: -
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Waystone M.Co.(Lux)
Adresse: 19, rue de Bitbourg, 1273, Luxemburg
Pays: Luxembourg
Internet: www.waystone.com
 

Actifs

Stocks
 
100.00%

Pays

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