DWS Invest Brazilian Equities FC |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -14.1 | -9.8 | 16.9 | 24.3 | -5.0 | |
+/-Cat | 12.1 | 1.7 | 3.6 | 0.8 | -0.4 | |
+/-Idx | - | 1.2 | -4.8 | -4.1 | 0.2 | |
Category: Brazil Equity | ||||||
Benchmarks: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 26/04/2024 | EUR 179.71 | |
Day Change | 3.37% | |
Morningstar Category™ | Brazil Equity | |
ISIN | LU0616857586 | |
Fund Size (Mil) 25/04/2024 | EUR 95.96 | |
Share Class Size (Mil) 25/04/2024 | EUR 1.07 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.03% |
Investment Objective: DWS Invest Brazilian Equities FC |
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 | ||
Manager Name Start Date | ||
Not Disclosed 15/05/2020 | ||
Inception Date 24/10/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Brazil 10/40 NR EUR | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Invest Brazilian Equities FC | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Banco do Brasil SA BB Brasil | Financial Services | 6.24 |
Localiza Rent A Car SA | Industrials | 5.04 |
Rumo SA | Industrials | 4.98 |
B3 SA - Brasil Bolsa Balcao | Financial Services | 4.92 |
Vale SA | Basic Materials | 4.73 |
Increase Decrease New since last portfolio | ||
DWS Invest Brazilian Equities FC |