Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Investec GSF Latin Amer Eq I Acc USD       LU0492943443

INVESTEC GSF LATIN AMER EQ I ACC USD

Cours en clôture. Cours en clôture Fonds - 24/05
16.88 USD   -0.36%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Stratégie du fonds géré par INVESTEC ASSET MANAGEMENT LUXEMBOURG S.A
The Fund will aim to achieve long-term capital growth primarily through investment in equities or equity-related securities of companies incorporated in Latin America, companies incorporated outside of Latin America but which carry out a significant proportion (more than 50%) of their operations in Latin America and/or companies incorporated outside of Latin America which are controlled by entities established in Latin America.
Performances du fonds :
Performances Historiques Glissantes au 24-05-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +8.32% -2.1% -6.03% +7.29% +4.33% +53% +17.76%
Indice 5.19% -5.1% -8.27% 5.28% 3.92% 37.09% -
Plus
Exposition sectorielle au 31-03-2019
Plus
Exposition par type d'actif au 31-03-2019
Long Court Nets
Actions 99.65% 0% 99.65%
Liquidités 2.88% 2.53% 0.35%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Investec GSF Latin Amer Eq IX AccUSD8.25%50.83%NC0M USD0%
Investec GSF Latin Amer Eq IX AccCHFH5.23%0.00%NC0M CHF0%
Investec GSF Latin Amer Eq I AccEURH4.85%0.00%NC0M EUR0%
Investec GSF Latin Amer Eq I Acc USD8.32%53.00%1016M USD1%
Investec GSF Latin Amer Eq C Acc USD7.63%45.53%4M USD2.5%
Investec GSF Latin Amer Eq F Acc USD7.87%47.97%14M USD1.25%
Investec GSF Latin Amer Eq A Acc USD8.06%49.90%20M USD1.5%
Autres fonds de la catégorie: Actions Amérique Latine
 Nom1er Jan3 ansNotationTaille
Amundi Fds Eq Latin America AE-C7.30%40.18%6 M EUR
Amundi Fds Eq Latin America AE-D5.62%28.87%7 M EUR
Amundi Fds Eq Latin America SE-C7.12%38.59%1 M EUR
AS SICAV I Latin Amer Eq A Acc EUR7.66%32.11%4 M EUR
AS SICAV I Latin Amer Eq X Acc EUR7.98%35.08%8 M EUR
AZ Fd1 Emg Mkt Latin Amer A-AZ Fd Acc3.00%20.21%NC0 M EUR
AZ Fd1 Emg Mkt Latin Amer B-AZ Fd Acc3.00%20.21%NC0 M EUR
BGF Latin American A43.88%35.78%2 M EUR
BGF Latin American D4 EUR4.19%38.78%0 M EUR
Bradesco Glbl LatAm Eq R EUR2.89%26.33%NC0 M EUR
1  2  3Suiv.




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Investec Asset Management Luxembourg S.A
Date de création 08-10-2010

Gérant Depuis
Rafael Mendoza 01-01-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 08-10-2010
Devise USD
Structure Juridique
SICAV
Catégorie AMF
Fonds étrangers
Catégorie Morningstar
Actions Amérique Latine
Benchmark MSCI EM Latin America NR USD 100%
Actifs nets de la part 1016 M USD au 30-04-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank Luxembourg SCA
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Boîte de style Morningstar
Volatilité au 30-11-2017
Ecart-type 3 ans 19.7%
Ratio de Sharpe 3 ans 0.38
Performance moyenne 3 ans 53%