Moneda Luxembourg SICAV - Latin America Equities Fund A USD Acc Fonds
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ISIN: LU1224039120
Nettoinventarwert (NAV)
125,13 USD | -2,00 USD | -1,57 % |
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Vortag | 127,13 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Moneda Luxembourg SICAV - Latin America Equities Fund A USD Acc Fonds: The Sub-Fund’s investment objective is to seek benefit from the long-term growth opportunities in the Latin American region. The Sub-Fund will invest a minimum of 80% of its net assets in equities or equity-linked securities from companies domiciled or with significant operations in Latin America (“Investment Instruments”). The SubFund will invest up to 70% (and as from 29 May 2018, up to 100%) of its net assets in ADRs from companies domiciled or with significant operations in Latin America (also deemed as “Investment Instruments”). Those Investment Instruments will generally be denominated in local currencies and USD in the case of ADRs.
Moneda Luxembourg SICAV - Latin America Equities Fund A USD Acc Fonds aktueller Kurs
125,13 USD | -2,00 USD | -1,57 % |
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Datum | 23.12.2024 |
Vortag | 125,13 USD |
Börse | FII |
Rating für Moneda Luxembourg SICAV - Latin America Equities Fund A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Moneda Luxembourg SICAV - Latin America Equities Fund A USD Acc Fonds
Performance 1 Jahr | -27,04 | |
Performance 2 Jahre | -9,76 | |
Performance 3 Jahre | 0,17 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1224039120 |
Name | Moneda Luxembourg SICAV - Latin America Equities Fund A USD Acc Fonds |
Fondsgesellschaft | Moneda Administradora General de Fondos |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.10.2015 |
Kategorie | Aktien Lateinamerika |
Währung | USD |
Volumen | 235 281 099,90 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Alejandro Olea, Jorge Jottar |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |