Amundi Fds.Latin America Eq.I USD
LU0201602413
Amundi Fds.Latin America Eq.I USD/ LU0201602413 /
NAV2024-05-30 |
Chg.-3.3700 |
Type of yield |
Investment Focus |
Investment company |
1,423.9900USD |
-0.24% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Latin America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EM Latin America Index |
Business year start: |
07-01 |
Last Distribution: |
2023-09-20 |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
108.99 mill.
USD
|
Launch date: |
1994-02-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
5,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Assets
Stocks |
|
98.64% |
Cash and Other Assets |
|
1.36% |
Countries
Brazil |
|
58.55% |
Mexico |
|
32.33% |
Chile |
|
5.32% |
Peru |
|
1.58% |
Colombia |
|
0.86% |
Others |
|
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% |