DWS Invest Latin American Equities LC
LU0399356780
DWS Invest Latin American Equities LC/ LU0399356780 /
NAV2024. 06. 06. |
Vált.+2,2800 |
Hozam típusa |
Investment Focus |
Alapkezelő |
172,0300EUR |
+1,34% |
Újrabefektetés |
Részvény
Latin-Amerika
|
DWS Investment SA ▶ |
Befektetési stratégia
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.
Befektetési cél
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)).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Latin-Amerika |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI EM Latin America 10/40 Index (EUR) |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Itau USA AM Inc. NY |
Alap forgalma: |
1,51 mrd.
EUR
|
Indítás dátuma: |
2012. 10. 01. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,75% |
Minimum befektetés: |
0,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
DWS Investment SA |
Cím: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.dws.de
|
Eszközök
Részvények |
|
98,60% |
Készpénz |
|
1,40% |
Országok
Brazília |
|
60,40% |
Mexikó |
|
31,10% |
Chile |
|
2,80% |
Peru |
|
2,40% |
Kajmán-szigetek |
|
0,90% |
Brit Virgin-szigetek |
|
0,70% |
Luxemburg |
|
0,30% |
Egyéb |
|
1,40% |
Ágazatok
Pénzügy |
|
29,40% |
Alapfogyasztási javak |
|
17,30% |
Árupiac |
|
14,60% |
Ipar |
|
14,10% |
Energia |
|
7,70% |
Ingatlanok |
|
4,80% |
Szállító |
|
4,60% |
Egészségügy |
|
4,20% |
Információstechnológia |
|
1,90% |
Egyéb |
|
1,40% |