DWS Invest Latin American Equities FCRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -10,6 | 1,2 | 17,6 | 28,6 | -5,6 | |
+/-Kat | 10,4 | 6,9 | 7,9 | 3,6 | -1,6 | |
+/-Indeks | 11,1 | 3,7 | - | -0,6 | -1,0 | |
Kategori: Aktier - Latinamerika | ||||||
Kategoribenchmark: Morningstar EM Americas TME... |
Oversigt | ||
Seneste NAV 03-05-2024 | EUR 211,54 | |
Kursændring 1 dag | 0,91% | |
Morningstar Kategori™ | Aktier - Latinamerika | |
ISIN | LU0399356863 | |
Markedsværdi i alt (mio.) 03-05-2024 | EUR 1438,85 | |
Seneste TNA(mio.) 03-05-2024 | EUR 8,87 | |
Emissionstillæg | - | |
Løbende omkostning 12-02-2024 | 0,94% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: DWS Invest Latin American Equities FC |
The objective of the investment policy for the fund is to achieve an above-average return. At least 70% of the sub-fund’s assets are invested in equities, stock certificates, participation and dividend right certificates, convertible bonds and equity warrants issued by companies registered in a Latin-American country (or having their principal business activity in a Latin-American country or which, as holding companies, hold primarily interest in companies registered in a Latin-American country such as e.g. Argentina, Brazil, Chile, Colombia, Mexico, Peru or Venezuela. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 15-05-2020 | ||
Startdato 01-10-2012 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM Latin America 10/40 NR EUR | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling DWS Invest Latin American Equities FC | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Fomento Economico Mexicano SAB d... | Forbrugsvarer | 5,32 |
Grupo Financiero Banorte SAB de ... | Finans | 4,93 |
Itau Unibanco Holding SA Partici... | Finans | 4,05 |
Itau Unibanco Holding SA ADR | Finans | 3,97 |
Rumo SA | Industri | 3,55 |
Øget Mindsket Ny siden sidste portefølje | ||
DWS Invest Latin American Equities FC |