DWS Invest Africa NCRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -11,3 | 20,1 | -11,1 | 5,8 | -6,8 | |
+/- Kat | -1,0 | 6,5 | -4,4 | 0,5 | -8,2 | |
+/- Idx | -3,9 | 6,8 | -16,8 | -0,7 | -8,3 | |
Kategori: Afrika | ||||||
Referanseindekser: S&P Pan Africa TR |
Statistikk | ||
NAV 30.04.2024 | EUR 63,46 | |
Endring 1 dag | -0,71% | |
Morningstar Kategori™ | Afrika | |
ISIN | LU0329759848 | |
Fondets størrelse(m) 30.04.2024 | EUR 21,12 | |
Andelskl. kapital(m) 30.04.2024 | EUR 4,42 | |
Maks kjøpsavg | 3,00% | |
Løpende kostnader 29.04.2024 | 2,78% |
Investeringsprofil: DWS Invest Africa NC |
The objective of the investment policy of the fund is to achieve an appreciation as high as possible of capital invested. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 70% of the sub-fund’s total assets (after deduction of liquid assets) are invested in shares, stock certificates, participation and dividend-right certificates, and equity warrants of issuers which have their registered offices or their principal business activity in Africa or which, as holding companies, hold the majority of interests in companies registered in Africa, particularly in South-Africa, Egypt, Mauritius, Nigeria, Morocco and Kenya. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Sebastian Kahlfeld 01.01.2011 | ||
Sylwia Szczepek 01.01.2011 | ||
Startdato 10.07.2008 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | S&P Pan Africa TR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil DWS Invest Africa NC | 31.03.2024 |
|
|
Topp 5 beholdninger | Sektor | % |
Commercial International Bank - ... | Finansiell tjenesteyting | 7,87 |
Orascom Development Egypt SAE | Industri | 5,58 |
Centamin PLC | Materialer | 4,97 |
Capitec Bank Holdings Ltd | Finansiell tjenesteyting | 4,80 |
Endeavour Mining PLC | Materialer | 4,30 |
Økning Nedgang Ny siden forrige portefølje | ||
DWS Invest Africa NC |