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Deutsche Invest I Brazilian Equities LC

Deutsche Invest I Brazilian Equities LC


ISIN LU0616856935 | WKN DWS06P | Mnemonic FP7X | Type fund
20/10/2017 09:34
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change from Prev. Day 0.29 EUR / 0.32%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 92.26 EUR Date 19/10/2017

Price Information

Last Price 90.962
Date / Time 20.10.2017 / 09:34:40
Price -
Volume in euro -
Volume Size -
High 90.962
Low 90.962
52 week High 96.092
52 week Low 66.844
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/10/2017 90.96 90.96 90.96 90.96
19/10/2017 90.67 90.67 90.67 90.67
18/10/2017 91.43 91.15 91.43 91.15
17/10/2017 92.84 91.85 92.84 91.85
16/10/2017 93.48 93.48 93.48 93.48

Fees

Management Fee 1.75 %
Custodian Fee -
Capital forming savings possible? yes
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for Deutsche Invest I Brazilian Equities LC

€uro FondsNote 5
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN DWS06P
ISIN LU0616856935
Name Deutsche Invest I Brazilian Equities LC
Investment Company Deutsche AM (L)
Issued in Luxemburg
Issue Date 01/10/2012
Category Aktienfonds Brasilien
currency EUR
Volume 40,096,220.84
Depositary Bank State Street Bank (L)
Paying Agent Deutsche Bank
Fund Management Luiz Ribeiro
Fiscal Year-End 31.12.
Last Update 12/02/2017

Investment policy

invest like Deutsche Invest I Brazilian Equities LC: Ziel der Anlagepolitik ist es, einen nachhaltigen Wertzuwachs gegenüber dem Vergleichsmaßstab (MSCI Brazil 10/40 net Index (EUR)) zu erzielen. Um dies zu erreichen, investiert der Fonds vor allem in Aktien, die von Emittenten mit Sitz in mit Sitz außerhalb Brasilien, aber mit Geschäftsschwerpunkt in Brasilien begeben worden sind. Die von diesen Emittenten begebenen Wertpapiere können an brasilianischen oder an anderen ausländischen Börsen notiert sein oder an anderen geregelten Märkten, die anerkannt, für das Publikum offen und deren Funktionsweisen ordnungsgemäß sind, in einem Staat der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD), gehandelt werden. In diesem Rahmen obliegt die Auswahl der einzelnen Investments dem Fondsmanagement. Der Fonds orientiert sich am Vergleichsmaßstab. Er bildet ihn nicht genau nach, sondern versucht seine Wertentwicklung zu übertreffen und kann deshalb wesentlich - sowohl positiv als auch negativ - von dem Vergleichsmaßstab abweichen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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