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PARVEST Equity Latin America Classic USD Cap

Ranked 33 out of 34 in - Latin America over 12 months
All calculations are in CHF unless stated

Objective

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered office or conduct a significant proportion of their business in Latin America (all American countries except the USA and Canada). The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.

Showing fund performance in Switzerland View performance globally

Performance

Latin America over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 4.1% -17.3%
2017 12.8% 8.9% -5.8% 14.2% -3.6%
2016 31.1% 11.0% 8.2% 5.6% 3.3%
2015 -32.7% -11.9% -1.5% -22.9% 0.6%
2014 -2.9% 0.1% 6.3% 1.6% -10.2%
2013 -18.1% 5.0% -16.4% -1.7% -5.0%
2012 8.4% 9.7% -8.6% 4.2% 3.7%
2011 -22.2% -2.6% -10.5% -19.5% 10.8%
2010 1.3% 2.2% -9.7% 8.6% 1.0%
2009 102.3% 11.1% 33.3% 20.9% 13.1%
2008 -54.9% -14.3% 13.9% -28.8% -35.0%
2007 28.3% 5.1% 19.3% 3.2% -0.9%
2006 34.7% 15.2% -9.7% 8.7% 19.1%
2005 71.4% 5.7% 17.5% 31.0% 5.4%
2004 24.4% 9.5% -10.5% 15.0% 10.4%
2003 55.3% -1.9% 24.5% 11.6% 13.9%
2002 -37.5% 8.4% -29.9% -25.2% 9.9%
2001 -3.5% -0.4% 13.9% -32.8% 26.6%
2000 -19.5% 4.0% -9.8% 2.0% -15.8%
1999 78.5% 19.4% 25.3% -12.1% 35.8%
1998 -45.4% 3.6% -20.8% -35.4% 2.9%
1997 23.2% 4.2% -10.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Banco Bradesco SA ORD 4.72%
Grupo Financiero Banorte SAB de CV ORD 4.37%
Itau Unibanco Holding SA PFD 4.28%
USD Cash 4.03%
Petroleo Brasileiro SA Petrobras DR 3.78%
Minerva SA ORD 3.77%
Accounts Receivable 3.21%
Fomento Economico Mexicano SAB de CV DR 3.05%
Banco Bradesco SA PFD 3.01%
Cemex SAB de CV DR 2.86%
31/07/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Cyprus
  6. Czech Republic
  7. Denmark
  8. Finland
  9. France
  10. Germany
  11. Greece
  12. Hong Kong
  13. Hungary
  14. Ireland
  15. Italy
  16. Jersey
  17. Lebanon
  18. Liechtenstein
  19. Luxembourg
  20. Macau
  21. Netherlands
  22. Norway
  23. Peru
  24. Portugal
  25. Singapore
  26. Slovakia
  27. Spain
  28. Sweden
  29. Switzerland
  30. Taiwan
  31. United Kingdom

Fund Info

  • Launch date23/01/1997
  • Share Class size44Mn
  • Base currencyUSD
  • ISIN LU0075933415

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).