DWS Invest Latin American Equities LCRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -11,4 | 0,3 | 16,5 | 27,4 | -0,8 | |
+/-Kat | 9,6 | 5,9 | 6,8 | 2,4 | -0,1 | |
+/-Indeks | 10,3 | 2,8 | - | -1,8 | 1,1 | |
Kategori: Aktier - Latinamerika | ||||||
Kategoribenchmark: Morningstar EM Americas TME... |
Oversigt | ||
Seneste NAV 26-04-2024 | EUR 185,87 | |
Kursændring 1 dag | 2,72% | |
Morningstar Kategori™ | Aktier - Latinamerika | |
ISIN | LU0399356780 | |
Markedsværdi i alt (mio.) 26-04-2024 | EUR 1423,44 | |
Seneste TNA(mio.) 26-04-2024 | EUR 53,17 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 12-02-2024 | 1,83% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: DWS Invest Latin American Equities LC |
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 LC | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Fomento Economico Mexicano SAB d... | Forbrugsvarer | 5,13 |
Grupo Financiero Banorte SAB de ... | Finans | 4,10 |
Itau Unibanco Holding SA Partici... | Finans | 4,00 |
Itau Unibanco Holding SA ADR | Finans | 3,91 |
Petroleo Brasileiro SA Petrobras... | Olie og gas | 3,89 |
Øget Mindsket Ny siden sidste portefølje | ||
DWS Invest Latin American Equities LC |