NAV06/06/2024 Var.+2.2800 Type of yield Focus sugli investimenti Società d'investimento
172.0300EUR +1.34% reinvestment Equity Latin America DWS Investment SA 

Investment strategy

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.
 

Investment goal

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)).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Latin America
Settore: Mixed Sectors
Benchmark: MSCI EM Latin America 10/40 Index (EUR)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Itau USA AM Inc. NY
Volume del fondo: 1.51 bill.  EUR
Data di lancio: 01/10/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.75%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
98.60%
Cash
 
1.40%

Paesi

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

Filiali

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%
Altri
 
1.40%