AMUNDI FUNDS LATIN AMERICA EQUITY - G USD
LU0201575858
AMUNDI FUNDS LATIN AMERICA EQUITY - G USD/ LU0201575858 /
Стоимость чистых активов30.10.2024 |
Изменение-3.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
455.1900USD |
-0.67% |
reinvestment |
Equity
Latin America
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
To achieve long-term capital growth.
The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Latin America. Specifically, the equity exposure of the Sub-Fund usually ranges between 90% and 100% of its total assets. The Sub-Fund may use derivatives for hedging and efficient portfolio management. Benchmark : The Sub-Fund is actively managed by reference to and seeks to outperform the MSCI EM Latin America Index over the recommended holding period. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be material. Further, the Sub-Fund has designated the benchmark as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include constituents according to environmental characteristics, and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund.
Инвестиционная цель
To achieve long-term capital growth.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Latin America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EM Latin America Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Nierderlassung Luxemburg. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
95.92 млн
USD
|
Дата запуска: |
01.10.2004 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Активы
Stocks |
|
98.13% |
Cash and Other Assets |
|
1.87% |
Страны
Brazil |
|
60.07% |
Mexico |
|
29.26% |
Chile |
|
6.01% |
Peru |
|
1.99% |
South America |
|
0.80% |
Другие |
|
1.87% |
Отрасли
Finance |
|
24.42% |
Basic Consumer Goods |
|
14.26% |
Commodities |
|
12.98% |
Energy |
|
12.55% |
Utilities |
|
9.30% |
Consumer goods, cyclical |
|
8.77% |
Industry |
|
6.59% |
Telecommunication Services |
|
4.83% |
real estate |
|
3.22% |
Cash / other assets |
|
1.87% |
Healthcare |
|
1.21% |