as of:

NAV

84.49 PLN

Performance

1 day
-0.35 %
1 month
2.31 %
3 months
-2.00 %
6 months
1.06 %
Year to date
1.87 %
1 year
12.46 %
3 years
7.22 %
5 years
30.93 %
10 years
-17.80 %
Since inception
Jan 28, 2008
-15.91 %

as of:

Assets

18.48 m PLN

as of:

NAV

90.98 PLN

Performance

1 day
-0.36 %
1 month
2.39 %
3 months
-1.79 %
6 months
1.49 %
Year to date
2.20 %
1 year
13.41 %
3 years
9.99 %
5 years
36.59 %
Since inception
Sep 2, 2009
42.85 %

as of:

Assets

18.48 m PLN

as of:

NAV

105.82 PLN

Performance

1 day
-0.35 %
1 month
2.60 %
3 months
-1.19 %
6 months
2.75 %
Year to date
3.23 %
1 year
16.20 %
3 years
17.43 %
5 years
51.97 %
Since inception
Mar 31, 2010
34.39 %

as of:

Assets

18.48 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

No less than 70% of fund assets by value are invested in units issued by the DWS funds and subfunds, i.e.: Deutsche Invest I Global Emerging Markets Equities, Deutsche Invest I Brazilian Equities, DWS India, DWS Emerging Asia, DWS Russia, Deutsche Invest I Chinese Equities, Deutsche Invest I Emerging Markets Top Dividend Plus, Deutsche Invest I Latin American Equities. The DWS funds and subfunds invests no less than 70% of its assets in shares in companies with their headquarters or main business activity in developed countries.

Due to high risk stemming from the high volatility of the fund's investments and high credit risk, investors should be prepared for possible drops in the value of fund units. Seeking to attain high yields demands great tolerance for risk and for possible significant drops in the value of fund units.

A detailed description of the Investor BRIC subfund's investment policy and investment risk can be found in the Prospectus for Investor Umbrella Fund. All regulatory documents are available in Polish.






portfolio analysis as of: Apr 30, 2018

fund facts

Fund manager
Mikołaj Stępniewski
Category
Equity
Risk and reward profile
6 / 7
Investment
minimum initial and subsequent investment 50 PLN
Entry charge
max 5.00%
Ongoing charge
4.57% (taken from the fund over 2013, incl. fixed fee 4.00%)
Individual schemes
Pension Schemes (IKE), Savings Schemes (ISO)
Unit class
Class A = common, Class I = Pension Scheme (IKE), Class P = Employee Benefit (PPE)

Disclaimer