NAV07.01.2025 Diff.+0,5900 Ertragstyp Ausrichtung Fondsgesellschaft
89,0900USD +0,67% ausschüttend Aktien Lateinamerika Global X Management 

Investmentstrategie

The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
 

Investmentziel

The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Region: Lateinamerika
Branche: ETF Aktien
Benchmark: MSCI All Argentina 25/50 Index
Geschäftsjahresbeginn: 01.11
Letzte Ausschüttung: 27.06.2024
Depotbank: -
Ursprungsland: USA
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: 1,07 Mrd.  USD
Auflagedatum: 02.03.2011
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,59%
Mindestveranlagung: 1,00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Global X Management
Adresse: 600 Lexington Ave, 20th Floor, 10022, New York
Land: USA
Internet: www.globalxfunds.com
 

Veranlagungen

Aktien
 
93,57%
Barmittel
 
1,43%
Sonstige
 
5,00%

Länder

Argentinien
 
51,24%
USA
 
18,13%
Chile
 
8,70%
Kanada
 
4,75%
Mexiko
 
4,65%
Luxemburg
 
3,56%
Uruguay
 
2,54%
Barmittel
 
1,43%
Sonstige
 
5,00%

Branchen

Konsumgüter
 
34,89%
Energie
 
21,82%
Finanzen
 
16,36%
Versorger
 
8,51%
Rohstoffe
 
7,05%
IT/Telekommunikation
 
3,20%
Industrie
 
1,74%
Barmittel
 
1,43%
Sonstige
 
5,00%