NN (L) Latin America Equity (X Cap)

23/05/2019
1647,08
Investment Scope

The fund invests in companies established, listed or traded in Latin America (including the Caribbean) or companies that have a strong exposure to the region due to their activities. Measured over a period of several years we aim to beat the performance of the benchmark MSCI EM Latin America 10/40 NR. The portfolio is
primarily based on analyses of target companies, combined with our country and sector views. We see a prudent selection of individual stocks as the most important driver of stock prices.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund-4,4018,34-14,75
Share Class Benchmark-4,9530,24-3,46

Reference Date 30.04.2019
Practical Info
ISIN Code:
LU0113302664
Currency:
USD
Unit Class:
X CAP
Asset Class:
Equity
Region:
Emerging Markets