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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 - 31/07
14.61 USD   -1.94%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par NINETY ONE 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 : Ninety One GSF Latin Amer Eq I Acc USD
Performances Historiques Glissantes au 31-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -32.18% +3.71% +20.29% -28.58% -28.39% -11.72% -3.43%
Indice -32.65% -0.44% 16.43% -30.65% -28.56% -19.65% -
Plus
Exposition sectorielle au 31-05-2020
Plus
Exposition par type d'actif au 31-05-2020
Long Court Nets
Actions 100.59% 0% 100.59%
Liquidités 4.89% 5.49% 0.6%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Ninety One GSF Latin Amer Eq IX AccCHFH-29.13%0.00%NC0M CHF1%
Ninety One GSF Latin Amer Eq J Acc USD0.00%0.00%NC0M USD0%
Ninety One GSF Latin Amer Eq IX AccUSD-32.18%-12.25%5M USD1%
Ninety One GSF Latin Amer Eq I AccEURH-30.35%0.00%NC0M EUR1%
Ninety One GSF Latin Amer Eq C Acc USD-32.83%-16.08%2M USD2.5%
Ninety One GSF Latin Amer Eq I Acc USD-32.18%-11.72%1144M USD1%
Ninety One GSF Latin Amer Eq A Acc USD-32.41%-13.44%11M USD1.5%
Autres fonds de la catégorie: Actions Amérique Latine
 Nom1er Jan3 ansNotationTaille
Alquity Latin America EUR Y-33.46%-27.01%NC0 M EUR
Amundi ETF PEA MSCI EM Latin America A/I-32.07%0.00%NC22 M EUR
Amundi Fds Latin Amer Eq A EUR AD D5.62%28.87%NC7 M EUR
Amundi Fds Latin Amer Eq A EUR C-32.46%-14.55%NC5 M EUR
Amundi Fds Latin Amer Eq G EUR C-32.44%-15.22%NC1 M EUR
Amundi IS MSCI Em Latin America ETF-C €-32.07%-19.82%NC131 M EUR
AS SICAV I Latin Amer Eq A Acc EUR-32.39%-21.68%NC2 M EUR
AS SICAV I Latin Amer Eq X Acc EUR-32.09%-19.89%NC4 M EUR
AZ Fd1 AZ Eq EmergLatinAmer A-AZ Fd Acc-33.70%-26.47%NC0 M EUR
AZ Fd1 AZ Eq EmergLatinAmer B-AZ Fd Acc-33.70%-26.47%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Ninety One 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
Zone d'investissement Amérique Latine
Benchmark MSCI EM Latin America NR USD 100%
Actifs nets de la part 1144 M USD au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Boîte de style Morningstar
Volatilité au 30-06-2020
Ecart-type 3 ans 30.8%
Ratio de Sharpe 3 ans 0.08
Performance moyenne 3 ans -11.72%