NAV11/06/2024 Chg.+1.8400 Type de rendement Focus sur l'investissement Société de fonds
509.6700USD +0.36% reinvestment Equity Latin America Amundi Luxembourg 

Stratégie d'investissement

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.
 

Objectif d'investissement

To achieve long-term capital growth.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Latin America
Branche: Mixed Sectors
Benchmark: MSCI EM Latin America Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Nierderlassung Luxemburg.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: -
Actif net: 101.48 Mio.  USD
Date de lancement: 21/02/1994
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.50%
Frais d'administration max.: 1.70%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Actifs

Stocks
 
98.64%
Cash and Other Assets
 
1.36%

Pays

Brazil
 
58.55%
Mexico
 
32.33%
Chile
 
5.32%
Peru
 
1.58%
Colombia
 
0.86%
Autres
 
1.36%

Branches

Finance
 
25.51%
Commodities
 
15.54%
Energy
 
14.69%
Basic Consumer Goods
 
13.58%
various sectors
 
7.22%
Industry
 
6.39%
Consumer goods, cyclical
 
6.15%
Telecommunication Services
 
5.85%
real estate
 
2.93%
Cash / other assets
 
1.36%
Healthcare
 
0.78%