DWS Invest Latin American Equities USD LC Fonds
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WKN DE: DWS1JN / ISIN: LU0813337184
Nettoinventarwert (NAV)
128,45 USD | 2,03 USD | 1,61 % |
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Vortag | 126,42 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der DWS Invest Latin American Equities USD LC 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 LC Fonds aktueller Kurs
121,74 EUR | -0,33 EUR | -0,27 % |
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Datum | 26.11.2024 |
Vortag | 122,07 EUR |
Börse | gettex |
Rating für DWS Invest Latin American Equities USD LC Fonds
€uro FondsNote | - |
Fonds Performance: DWS Invest Latin American Equities USD LC Fonds
Performance 1 Jahr | -14,14 | |
Performance 2 Jahre | 4,57 | |
Performance 3 Jahre | 15,54 | |
Performance 5 Jahre | 15,15 | |
Performance 10 Jahre | 42,71 |
Fundamentaldaten
WKN | DWS1JN |
ISIN | LU0813337184 |
Name | DWS Invest Latin American Equities USD LC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.01.2013 |
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 | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |