NAV11/06/2024 Var.+1.8400 Type of yield Focus sugli investimenti Società d'investimento
509.6700USD +0.36% reinvestment Equity Latin America Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

To achieve long-term capital growth.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Latin America
Settore: Mixed Sectors
Benchmark: MSCI EM Latin America Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Nierderlassung Luxemburg.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: -
Volume del fondo: 101.48 mill.  USD
Data di lancio: 21/02/1994
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.50%
Tassa amministrativa massima: 1.70%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Stocks
 
98.64%
Cash and Other Assets
 
1.36%

Paesi

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

Filiali

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%