Nordea 1 Latin American Equity F.BP EUR
WKN A0MWQF |
ISIN LU0309468808 |
Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Aktienfonds |
Branche | Branchenmix |
Ursprungsland | Luxemburg |
KESt-Meldefonds | Ja |
Auflagedatum | 01.08.2007 |
Fondsvolumen | 40,39 Mio. EUR |
Größte Positionen
GRUPO FINANCIER.BANORTE O | 5,63 % |
VALE S.A. | 4,68 % |
ITAU UNIBANCO HLDG SA PFD | 4,59 % |
B3 | 4,04 % |
Sonstiges | 81,06 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | -7,91 % | -12,27 % |
3 Jahre p.a. | +13,62 % | +11,79 % |
5 Jahre p.a. | +0,16 % | -0,81 % |
52W Hoch:
15,2374 EUR
15,2374 EUR
52W Tief:
11,1900 EUR
11,1900 EUR
Konditionen (gültig für ex-HB Depots)
Ausgabeaufschlag |
|
Mindestveranlagung | 1.500,00 EUR |
Sparplan | Nein |
Managementgebühr | 1,60 % |
Annahmeschluss | 10:30 |
Fonds Prospekte
2023 Basisinformationsblatt (10.03.23) |
2022 Verkaufsprospekt (30.12.22) |
2022 Key Investor Information (20.10.22) |
2022 Halbjahresbericht (30.06.22) |
2021 Rechenschaftsbericht (31.12.21) |
2011 Vereinfachter Verkaufsprospekt (31.03.11) |
Fondsstrategie
The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics. The fund mainly invests in equities of Latin American companies. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in Latin America.
The fund will be exposed (through investments or cash) to other currencies than the base currency. The fund may use derivatives and other techniques for hedging (reducing risks), efficient portfolio management and to seek investment gains. A derivative is a financial instrument which derives its value from the value of an underlying asset. The use of derivatives is not cost or risk-free.
Fondsmanager: Itaú USA Asset Management Inc.
Notizen
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