J37 Schroder Latin American Fonds
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ISIN: GB0007495186
Anlagepolitik
So investiert der J37 Schroder Latin American Fonds: The Fund is actively managed and aims to provide capital growth in excess of the MSCI Emerging Markets Latin America 10/40 (Net TR) Index after fees have been deducted over a three to five year period by investing at least two-thirds in equities of Latin American companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently.
Rating für J37 Schroder Latin American Fonds
€uro FondsNote | - |
Fonds Performance: J37 Schroder Latin American Fonds
Performance 1 Jahr | -11,10 | |
Performance 2 Jahre | 1,59 | |
Performance 3 Jahre | 11,80 | |
Performance 5 Jahre | -2,05 | |
Performance 10 Jahre | -9,23 |
Fundamentaldaten
WKN | |
ISIN | GB0007495186 |
Name | J37 Schroder Latin American Fonds |
Fondsgesellschaft | Friends Provident International |
Aufgelegt in | Isle of Man |
Auflagedatum | 27.10.1995 |
Kategorie | Aktien Lateinamerika |
Währung | USD |
Volumen | 11 446 914,69 |
Depotbank | |
Zahlstelle | |
Fondsmanager | Pablo Riveroll, Allan Conway |
Geschäftsjahresende | |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Friends Provident International Limited |
Postfach | PO Box 1550 |
PLZ | SP1 2TW |
Ort | Milford |
Land | |
Telefon | +44(0) 1722 311612 |
Fax | +44(0) 1722 332005 |
Internet | http://www.fpinternational.com |