DWS Invest Latin Am.Eq.FC50
LU1796233820
DWS Invest Latin Am.Eq.FC50/ LU1796233820 /
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
|
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% |