DWS Invest Brazilian Equities IC Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | DWS Invest Brazilian Equities IC Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU2079148784 |
Sicav | DWS Invest Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 2 Boulevard Konrad Adenauer L-1115 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Brazil |
Priips | Yes |
Official benchmark | 100.00% - MSCI Brazil 10/40 Net TR |
Start Date placement | 04/12/2019 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 0.01 mln USD |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
150.46
27.55
%
03/08/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $150.46 (03/08/2026) |
% change | |
Last Price in Euro | €130.44 |
Investment Objective
The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI Brazil 10/40 Net TR (EUR)). In order to achieve this, the fund invests primarily in equities of issuers having their registered office in Brazil or of issuers having their registered office outside Brazil but 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. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 2 Boulevard Konrad Adenauer L-1115 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
