DWS Invest Latin American Equities LC
LU0399356780
DWS Invest Latin American Equities LC/ LU0399356780 /
NAV06/06/2024 |
Diferencia+2.2800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
172.0300EUR |
+1.34% |
reinvestment |
Equity
Latin America
|
DWS Investment SA ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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)).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Latin America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EM Latin America 10/40 Index (EUR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Itau USA AM Inc. NY |
Volumen de fondo: |
1.51 mil millones
EUR
|
Fecha de fundación: |
01/10/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.75% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Países
Brazil |
|
60.40% |
Mexico |
|
31.10% |
Chile |
|
2.80% |
Peru |
|
2.40% |
Cayman Islands |
|
0.90% |
Virgin Islands (British) |
|
0.70% |
Luxembourg |
|
0.30% |
Otros |
|
1.40% |
Sucursales
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% |
Otros |
|
1.40% |