Fund Details

DWS Invest Latin American Equities LC

ISIN
LU0399356780
Provider
DWS Investment SA
Close Price
€231.14 *
Lipper Rating
54321
ESG Score

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD+13.26%—
1 Year+19.45%+19.45%
3 Years+34.97%+10.50%

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€2,382,553,846
Total Expense Ratio1.84%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

Brazil
59.0%
Mexico
22.0%
Chile
5.7%
Peru
4.1%
United States
1.7%
Other
7.6%

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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