The fund invests in a range of quality companies based on Latin America. It invests long term, with a focus on business quality and sustainable profit growth. The positions in different companies are actively managed according to their growth prospects and valuation expectations. As a result, portfolio turnover is low. It is classified under Article 8 of the SFDR.
Funds
Equity
EDM International - Latin American Equity Fund
- Category Latam Equity
- SFDR Article 8
- Domicile Luxembourg
Heritage
39.394.092,89€
YTD Return
17,07%
Net asset value
130,540000€
Year
2025
33,61%
2024
-16,49%
2023
24,91%
2022
11,17%
2021
-19,03%
1 year
38,49%
3 years cumulative return
53,32%
5 years cumulative return
34,84%
Product Sheet
- ISINLU0995383337
- DepositoryCACEIS Bank, Luxembourg Branch.
- ManagerWaystone Management Company (Lux) S.A.
- AuditorPricewaterhouseCoopers Assurance, Société Coopérative
Past yields do not guarantee future yields.Since its creation, the EDM Group has managed funds and SICAVS with different investment profiles and registered offices. Their performances achieved very long periods, unusual among independent managers.
Reports and documents
Fund datasheet € Class R
Fund datasheet $ Class R
Fund datasheet € Class L
Fund datasheet $ Class L
Fund datasheet € Class I
Fund datasheet $ Class I
DFI € Class R
DFI $ Class R
DFI € Class L
DFI $ Class L
DFI € Class I
DFI $ Class I
Full prospectus
Pre-contractual information related to sustainability
EDM Latin American Equity Fund 2026
EDM Latin American Equity Fund 2021-2026