Fund Details

DWS Invest Latin American Equities LC

ISIN
LU0399356780
Provider
DWS Investment SA
Close Price
€231.79 *
Lipper Rating
54321
ESG Score

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+13.58%
1 Year+35.68%+35.68%
3 Years+26.88%+8.24%
5 Years+52.63%+8.82%
10 Years+146.17%+9.42%

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€2,122,904,331
Total Expense Ratio1.84%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

Brazil
59.9%
Mexico
26.4%
Peru
4.5%
Chile
2.4%
Uruguay
1.3%
Other
5.4%

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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