DWS Invest Latin American Equities IC Fonds
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WKN DE: DWS2MV / ISIN: LU1571394011
Nettoinventarwert (NAV)
164,09 EUR | -0,23 EUR | -0,14 % |
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Vortag | 164,32 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der DWS Invest Latin American Equities IC Fonds: 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.
DWS Invest Latin American Equities IC Fonds aktueller Kurs
164,67 EUR | 1,22 EUR | 0,75 % |
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Datum | 20.12.2024 01:00:01 |
Vortag | 163,45 EUR |
Börse | Sonstiges |
Rating für DWS Invest Latin American Equities IC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Latin American Equities IC Fonds
Performance 1 Jahr | -20,21 | |
Performance 2 Jahre | 7,04 | |
Performance 3 Jahre | 20,58 | |
Performance 5 Jahre | 11,60 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS2MV |
ISIN | LU1571394011 |
Name | DWS Invest Latin American Equities IC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2017 |
Kategorie | Aktien Lateinamerika |
Währung | EUR |
Volumen | 1 034 649 281,24 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DWS Investment S.A. |
Postfach | 2, Boulevard Konrad Adenauer |
PLZ | 1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
Internet | http://www.dws.lu |