as of:

NAV

81.94 PLN

Performance

1 day
0.63 %
1 month
3.28 %
3 months
6.71 %
6 months
6.39 %
Year to date
15.00 %
1 year
15.87 %
3 years
26.31 %
5 years
23.27 %
Since inception
Jan 28, 2008
-18.45 %

as of:

Assets

16.36 m PLN

as of:

NAV

87.79 PLN

Performance

1 day
0.64 %
1 month
3.36 %
3 months
6.94 %
6 months
6.85 %
Year to date
15.77 %
1 year
16.87 %
3 years
29.58 %
5 years
28.55 %
Since inception
Sep 2, 2009
37.84 %

as of:

Assets

16.36 m PLN

as of:

NAV

100.60 PLN

Performance

1 day
0.66 %
1 month
3.57 %
3 months
7.62 %
6 months
8.10 %
Year to date
17.81 %
1 year
19.43 %
3 years
38.00 %
5 years
42.57 %
Since inception
Mar 31, 2010
27.76 %

as of:

Assets

16.36 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: Aug 31, 2017

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