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%