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

Fonds
NAV22/07/2024 Var.+0.3600 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Latin America
Settore: Mixed Sectors
Benchmark: MSCI EM Latin America
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany
Gestore del fondo: Waystone Management Company (Lux) S.A.
Volume del fondo: 28.8 mill.  EUR
Data di lancio: 09/04/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: -
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Waystone M.Co.(Lux)
Indirizzo: 19, rue de Bitbourg, 1273, Luxemburg
Paese: Luxembourg
Internet: www.waystone.com
 

Attività

Stocks
 
100.00%

Paesi

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

Filiali

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%