EDM International Latin American Equity Fund Class L EUR Shares
LU0995383337
EDM International Latin American Equity Fund Class L EUR Shares/ LU0995383337 /
Стоимость чистых активов22.07.2024 |
Изменение+0.3600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
92.4500EUR |
+0.39% |
reinvestment |
Equity
Latin America
|
Waystone M.Co.(Lux) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Latin America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EM Latin America |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
Waystone Management Company (Lux) S.A. |
Объем фонда: |
28.8 млн
EUR
|
Дата запуска: |
09.04.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
- |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Waystone M.Co.(Lux) |
Адрес: |
19, rue de Bitbourg, 1273, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.waystone.com
|
Страны
Brazil |
|
55.90% |
Mexico |
|
32.30% |
Chile |
|
6.10% |
Peru |
|
3.30% |
United States of America |
|
1.20% |
South America |
|
1.10% |
Другие |
|
0.10% |
Отрасли
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% |