AMUNDI FUNDS LATIN AMERICA EQUITY - A USD
LU0201575346
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD/ LU0201575346 /
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% |