EDM International Strategy L EUR logo

EDM International Strategy L EUR (0P0000YS2G)

Market Open
15 Jul, 20:00
XFRA XFRA
260. 33
+0.84
+0.3237%
- Market Cap
- Div Yield
0 Volume
259.49
Previous Close
Add Transaction
Day Range
260.33 260.33
Year Range
229.52 268.72
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Summary

0P0000YS2G trading today higher at €260.33, an increase of 0.3237% from yesterday's close, completing a monthly decrease of -1.7252% or -€4.57. Over the past 12 months, 0P0000YS2G stock gained 0.8484%.
0P0000YS2G is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000YS2G Chart

EDM International Strategy L EUR (0P0000YS2G) FAQ

What is the stock price today?

The current price is €260.33.

On which exchange is it traded?

EDM International Strategy L EUR is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0000YS2G.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has EDM International Strategy L EUR ever had a stock split?

No, there has never been a stock split.

EDM International Strategy L EUR Profile

XFRA Exchange
Germany Country

Overview

The Sub-Fund is dedicated to achieving capital growth by primarily investing in a range of equity securities. These include common stocks, which constitute a significant portion of its net assets, alongside convertible bonds and warrants on transferable securities. The focus of these investments is on Regulated Markets within developing nations across various regions such as the Pacific Basin, Latin America, Emerging Europe, and Africa. The strategy emphasizes a deep commitment to these economies, aiming to capitalize on their growth potential.

Products and Services

  • Equity Securities

    The Sub-Fund invests mainly in equity securities, particularly common stocks, which are expected to represent at least 66% of its net assets. These investments are directed toward companies listed on Regulated Markets in developing countries. The objective here is to benefit from the potential capital appreciation associated with these markets, focusing on sectors and companies poised for growth.

  • Convertible Bonds and Warrants

    Aside from equity securities, the Sub-Fund diversifies its portfolio by investing in convertible bonds and warrants on transferable securities. These instruments provide an additional avenue for potential growth, offering the Sub-Fund the flexibility to convert bonds into a predetermined number of shares, usually at the discretion of the bondholder, and to purchase stocks at a specified price before expiration.

  • Investment in Developing Countries

    A core strategy of the Sub-Fund is its focused investment in securities issued by companies located in, or primarily operating within, developing countries across the Pacific Basin, Latin America, Emerging Europe, and Africa. This not only includes direct investments but also indirect investments through other investment funds. A minimum of 90% of the Sub-Fund’s net assets will be allocated towards securities in these regions, underlining a strong commitment to tapping into the dynamism and potential high growth rates of developing markets.

Contact Information

Address: Avda/ Diagonal, 399, 3ª planta-A
Phone: +34 934 160143