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Fund Details

DWS Invest Latin American Equities LC

ISIN
LU0399356780
Provider
DWS Investment SA
Close Price
€240.77 *
Lipper Rating
54321
ESG Score

* Data as of 11 September 2026

Performance

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Totalp.a.
YTD+17.98%
1 Year+29.83%+29.83%
3 Years+38.70%+11.51%
5 Years+65.95%+10.65%
10 Years+154.70%+9.79%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity LATAM Large-Cap Value
Geographical FocusLatin America
Fund Size€2,342,890,545
Total Expense Ratio1.84%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

Brazil
60.8%
Mexico
23.6%
Chile
4.5%
Peru
3.8%
Luxembourg
1.4%
Other
6.1%

Description

The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark MSCI EM Latin America 10/40 Index (EUR). In order to achieve this, the fund invests primarily in equities of issuers that have their registered office in Latin America or conduct their prin...

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DWS Invest Latin American Equities LC (LU0399356780) | Liechtenstein Life