Amundi Fds.Latin America Eq.I USD/  LU0201602413  /

Fonds
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%