DWS Invest Latin American Equities LC/  LU0399356780  /

Fonds
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
 

Activos

Stocks
 
98.60%
Cash
 
1.40%

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%