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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 - 23/08
17.75 USD   -2.93%
 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 23-08-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +14.88% -7.4% +5.67% -0.33% +22.57% +36.43% +24.89%
Indice 3.74% -11.64% -1.38% -9.54% 9.61% 14.5% -
Plus
Exposition sectorielle au 30-06-2019
Plus
Exposition par type d'actif au 30-06-2019
Long Court Nets
Actions 99.91% 0% 99.91%
Liquidités 3.3% 3.2% 0.1%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Investec GSF Latin Amer Eq IX AccUSD14.86%34.79%4M USD1%
Investec GSF Latin Amer Eq IX AccCHFH12.94%0.00%NC0M CHF1%
Investec GSF Latin Amer Eq I AccEURH9.39%0.00%NC0M EUR1%
Investec GSF Latin Amer Eq I Acc USD14.88%36.43%1205M USD1%
Investec GSF Latin Amer Eq C Acc USD13.68%29.84%4M USD2.5%
Investec GSF Latin Amer Eq F Acc USD14.07%32.05%15M USD1.25%
Investec GSF Latin Amer Eq A Acc USD14.43%33.70%19M USD1.5%
Autres fonds de la catégorie: Actions Amérique Latine
 Nom1er Jan3 ansNotationTaille
Alquity Latin America EUR M5.09%0.00%NC0 M EUR
Alquity Latin America EUR R5.08%0.00%NC0 M EUR
Alquity Latin America EUR Y5.94%-2.26%0 M EUR
Amundi ETF PEA MSCI EM Latin America A/I0.00%0.00%NC39 M EUR
Amundi Fds Latin Amer Eq A EUR AD D5.62%28.87%7 M EUR
Amundi Fds Latin Amer Eq A EUR C8.81%21.49%6 M EUR
Amundi Fds Latin Amer Eq G EUR C8.57%20.15%1 M EUR
Amundi IS MSCI Em Latin America ETF-C €5.83%15.80%192 M EUR
AS SICAV I Latin Amer Eq A Acc EUR9.73%14.06%4 M EUR
AS SICAV I Latin Amer Eq X Acc EUR10.27%16.68%8 M EUR
1  2  3  4  5  6  7  8  9  10Suiv.




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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 1205 M USD au 31-07-2019
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 31-07-2019
Ecart-type 3 ans 18.28%
Ratio de Sharpe 3 ans 0.83
Performance moyenne 3 ans 36.43%