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PARVEST Equity Latin America Classic Cap

Ranked 21 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 : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 4.1% -17.3% 0.9%
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

30/09/2018

Top 10 Holdings

Stock Size
Grupo Financiero Banorte SAB de CV ORD 4.64%
Banco Bradesco SA ORD 4.59%
Itau Unibanco Holding SA PFD 4.58%
Petroleo Brasileiro SA Petrobras DR 4.09%
Fomento Economico Mexicano SAB de CV DR 3.25%
Minerva SA ORD 2.83%
Cemex SAB de CV DR 2.68%
Banco Bradesco SA PFD 2.65%
B3 SA Brasil Bolsa Balcao ORD 2.56%
Alupar Investimento SA 2.48%
30/09/2018

Registered For Sale In

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

Fund Info

  • Launch date29/09/2000
  • Share Class size48Mn
  • 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).