DWS Invest Brazilian Equities USD TFCRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -12,5 | -10,5 | 17,1 | 25,4 | -12,1 | |
+/-Cat | 13,7 | 1,0 | 3,7 | 2,0 | -2,8 | |
+/-Idx | - | 0,5 | -4,6 | -3,0 | -4,1 | |
Categorie: Aandelen Brazilië | ||||||
Categorie Benchmark: Morningstar Brazil TME NR USD |
Kerngegevens | ||
Koers 15-05-2024 | USD 111,20 | |
Rendement 1 Dag | -1,02% | |
Morningstar Categorie™ | Aandelen Brazilië | |
Vestigingsland | Luxemburg | |
ISIN | LU2034325691 | |
Grootte Fonds (Mil) 15-05-2024 | EUR 89,72 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 0,60 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 11-02-2022 | 0,91% |
Beleggingsdoelstelling: DWS Invest Brazilian Equities USD TFC |
The objective of the investment policy of the fund is to generate 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 of issuers registered in Brazil, or of issuers registered outside Brazil that conduct their principal business activity in Brazil. The securities issued by these companies may be listed on Brazilian or other foreign securities exchanges or traded on other regulated markets in a member country of the Organisation for Economic Co-operation and Development (OECD) that operate regularly and are recognized and open to the public. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 15-05-2020 | ||
Oprichtingsdatum 16-08-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Brazil 10/40 NR EUR | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DWS Invest Brazilian Equities USD TFC | 31-03-2024 |
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Top 5 posities | Sector | % |
Banco do Brasil SA BB Brasil | Financiële Dienstverlening | 6,43 |
Localiza Rent A Car SA | Industrie | 5,44 |
Rumo SA | Industrie | 5,27 |
B3 SA - Brasil Bolsa Balcao | Financiële Dienstverlening | 4,88 |
Centrais Eletricas Brasileiras SA | Nutsbedrijven | 4,80 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
DWS Invest Brazilian Equities USD TFC |