Mixtos Otros

Andbank Funds FCP Latin American

Andbank Funds FCP - Andbank Latin American A Classic IN USD | LU1066281228

Andbank Asset Management Luxembourg

22 Jun, 2017
72,36
-0,02%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Andbank Funds FCP - Andbank Latin American A Classic IN USD (LU1066281228)2,08M USD72,36 USD0,35%0,00%88 USD

Estrategia

The Sub-Fund seeks to achieve long-term capital appreciation while using the principle of risk-spreading and future potential growth, by investing in a broad spectrum of Latin American asset classes. It will invest, in normal circumstances, between 30% and 97% of its total assets (excluding cash and cash equivalents) in equities issued by companies which are domiciled in Latin American countries, including American Depositary Receipts and American Depositary Shares (collectively, "ADRs") and Global Depositary Receipts and Global Depositary Shares (collectively, "GDRs") and other forms of depositary receipts. If the Sub-Fund invests in ADRs and/or GDRs, no associated derivatives will be incorporated to these instruments.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,35%PERCENT
On Going Charge3,86%PERCENT
Success10,00%PERCENT

Gestores

Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,04%-9,03%
2015-23,80%2,60%-3,13%-23,26%-0,09%
201623,23%9,10%7,16%3,62%1,73%
201711,19%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Mar 31, 2017) Mar 31, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 22, 2017
SemiannualReport (Jun 30, 2016) Sep 26, 2016
AnnualReport (Dec 31, 2015) Sep 22, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31