DWS Invest Latin American Equities GBP IC Fonds
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WKN DE: DWS3HS / ISIN: LU2554577994
Anlageziel
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.
Stammdaten
WKN | DWS3HS |
ISIN | LU2554577994 |
Fondsgesellschaft | DWS Investment |
Kategorie | Aktien Lateinamerika |
Währung | GBP |
Mindestanlage | 11 842 199,99 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100,56 |
Fonds Volumen | 1 161 235 041,07 |
Total Expense Ratio (TER) | 0,53 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.11.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,95 |