DWS Invest Latin American Equities LC
LU0399356780
DWS Invest Latin American Equities LC/ LU0399356780 /
Стоимость чистых активов29.05.2024 |
Изменение-3.9000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
176.0800EUR |
-2.17% |
reinvestment |
Equity
Latin America
|
DWS Investment SA ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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)).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Latin America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EM Latin America 10/40 Index (EUR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Itau USA AM Inc. NY |
Объем фонда: |
1.51 млрд
EUR
|
Дата запуска: |
01.10.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.75% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DWS Investment SA |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Страны
Brazil |
|
60.40% |
Mexico |
|
31.10% |
Chile |
|
2.80% |
Peru |
|
2.40% |
Cayman Islands |
|
0.90% |
Virgin Islands (British) |
|
0.70% |
Luxembourg |
|
0.30% |
Другие |
|
1.40% |
Отрасли
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% |
Другие |
|
1.40% |