NAV06/06/2024 Chg.+2.3900 Type de rendement Focus sur l'investissement Société de fonds
180.3000EUR +1.34% reinvestment Equity Latin America DWS Investment SA 

Stratégie d'investissement

The fund is actively managed. The fund is managed in reference to a benchmark. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI EM Latin America 10/40 Index (EUR)). In order to achieve this, the fund invests primarily in equities of issuers that have their registered office in Latin America or conduct their principal business activity in Latin America or which, as holding companies, hold primarily interests in companies registered in Latin America. The selection of individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The majority of the fund's securities or their issuers are expected to be components of the benchmark. The fund management will use its discretion to invest in securities and sectors that are not included in the benchmark in order to take advantages of specific investment opportunities. The portfolio is not necessarily expected to have a similar weighting to the benchmark. In regard to its benchmark, the sub-fund positioning can deviate significantly (e.g. by a positioning outside of the benchmark as well as a significant underweighting or overweighting) and the actual degree of freedom is typically relatively high.
 

Objectif d'investissement

The fund is actively managed. The fund is managed in reference to a benchmark. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI EM Latin America 10/40 Index (EUR)).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Latin America
Branche: Mixed Sectors
Benchmark: MSCI EM Latin America 10/40 Index (EUR)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Itau USA AM Inc. NY
Actif net: 1.51 Mrd.  EUR
Date de lancement: 16/04/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.30%
Investissement minimum: 50,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Stocks
 
98.60%
Cash
 
1.40%

Pays

Brazil
 
60.40%
Mexico
 
31.10%
Chile
 
2.80%
Peru
 
2.40%
Cayman Islands
 
0.90%
Virgin Islands (British)
 
0.70%
Luxembourg
 
0.30%
Autres
 
1.40%

Branches

Finance
 
29.40%
Basic Consumer Goods
 
17.30%
Commodities
 
14.60%
Industry
 
14.10%
Energy
 
7.70%
real estate
 
4.80%
Utilities
 
4.60%
Healthcare
 
4.20%
IT
 
1.90%
Autres
 
1.40%