DWS Invest Latin American Equities USD IC Fonds
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WKN DE: DWS3DV / ISIN: LU2376026337
Nettoinventarwert (NAV)
103,78 USD | 0,01 USD | 0,01 % |
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Vortag | 103,77 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der DWS Invest Latin American Equities USD 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 USD IC Fonds aktueller Kurs
105,45 USD | 1,67 USD | 1,61 % |
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Datum | 25.11.2024 01:00:01 |
Vortag | 103,78 USD |
Börse | FII |
Rating für DWS Invest Latin American Equities USD IC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Latin American Equities USD IC Fonds
Performance 1 Jahr | -14,51 | |
Performance 2 Jahre | 6,70 | |
Performance 3 Jahre | 20,19 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS3DV |
ISIN | LU2376026337 |
Name | DWS Invest Latin American Equities USD IC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.09.2021 |
Kategorie | Aktien Lateinamerika |
Währung | USD |
Volumen | 1 161 235 041,07 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |