as of:

NAV

152.21 PLN

Performance

1 day
-0.85 %
1 month
-3.75 %
3 months
-5.61 %
6 months
2.18 %
Year to date
0.71 %
1 year
3.48 %
3 years
0.73 %
5 years
-10.23 %
Since inception
Oct 7, 2008
52.18 %

as of:

Assets

11.66 m PLN

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objectives and investment policy

THE OBJECTIVE OF THE INVESTMENT POLICY IS TO ACHIEVE CAPITAL GROWTH

From 70 to 100% of fund assets by value are invested in shares and other securities from issuers headquartered in Latin American countries, such as: Argentina, Brazil, Chile, Columbia, Mexico, Peru, and Venezuela. These investments are made via units in the Deutsche Invest I Latin American Equities foreign fund.

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 Latin America 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: Nov 30, 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
5.10% (taken from the fund over 2013, incl. fixed fee 4.00%)
Individual schemes
Savings Schemes (ISO)

Disclaimer