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R63-A

DWS Invest Latin American Equities

Latin America large cap-biased equities. Active strategy.

Über den Fonds

Daten zum

DWS Group is a German-based global asset management company that was originally Deutsche Bank’s asset management business and was spun off via IPO in 2018, though Deutsche Bank still holds majority shares in DWS. DWS manages over 1tn EUR of assets with majority from Germany and EMEA.

The DWS Invest Latin America Equities Fund is an actively managed fund that aims to achieve an above-average return by investing primarily in equities registered or having principal business activity in Latin America countries. Up to 30% may be invested in cash equivalents. The fund has >65 holdings.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

DWS Invest Latin American Equities

Ann. Rendite (3 J.):
15.86%
Ann. Rendite (5 J.):
9.48%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
23.38%

This ETF represents active exposure to the Latin America large cap-biased equities.

Benchmark-Renditen

Amundi MSCI EM Latin America UCITS ETF

Ann. Rendite (3 J.):
16.95%
Ann. Rendite (5 J.):
10.08%
Ann. Rendite (10 J.):
8.24%
Ann. Standardabweichung (5 J.):
22.44%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  DWS Invest Latin American Equities  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents active exposure to the Latin America large cap-biased equities.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-51.00%
Erholungsperiode
410 Tage

Diversifizierung

Top 10 Positionen

  • Grupo Mexico SAB de CV5.20%
  • Grupo Financiero Banorte SAB d4.22%
  • NU Holdings Ltd/Cayman Islands3.92%
  • Vale SA - Depositary Receipt3.44%
  • Equatorial SA3.21%
  • Fomento Economico Mexicano SAB3.02%
  • Fibra Uno Administracion SA de3.00%
  • Itau Unibanco Holding SA Prefe2.93%
  • Cemex SAB de CV - Depositary R2.77%
  • Credicorp Ltd2.74%

Sektoren

  • Financials26.76%
  • Materials18.02%
  • Utilities12.99%
  • Energy12.20%
  • Real Estate8.83%
  • Industrials7.43%
  • Consumer Discretionary5.71%
  • Consumer Staples5.45%
  • Communications1.60%
  • Health Care1.02%

Geographie

  • Brazil64.60%
  • Mexico24.64%
  • Peru3.23%
  • Chile2.89%
  • Uruguay2.16%
  • Argentina1.18%
  • Others1.31%

Häufig gestellte Fragen

What is the DWS Invest Latin American Equities?
The DWS Invest Latin American Equities is a actively managed fund in the Latin America Equities asset class, managed by DWS. Latin America large cap-biased equities. Active strategy.
What is the DWS Invest Latin American Equities's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the DWS Invest Latin American Equities?
The DWS Invest Latin American Equities has a total expense ratio of 0.83% per annum. The maximum recommended portfolio share is 10%.
What is the ISIN of the DWS Invest Latin American Equities?
The ISIN of the DWS Invest Latin American Equities share class tracked by Das Family Office is LU2032727740.
What are the historical returns of the DWS Invest Latin American Equities?
As of the most recent month-end, the DWS Invest Latin American Equities has delivered 3-year annualised total return of 15.86%, 5-year annualised total return of 9.48%. Past performance is not indicative of future results.
Is the DWS Invest Latin American Equities accumulating or distributing?
The tracked share class (TFC Acc USD) is Accumulating — income is automatically reinvested into the fund.
When was the DWS Invest Latin American Equities launched?
The DWS Invest Latin American Equities was incepted on 2019-08-16.