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
 

Активы

Stocks
 
100.00%

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%