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 DEUTSCHE INVEST I BRAZILIAN EQUITIES TFC CAP | | Umbrella Fund | Dws Invest | Currency | EUR | Dates | | Promoter | DWS Investment Sa | Country | LUX | Inception | 05/12/2017 | | | Nature | SICAV | Closing | - | | EP Category | Equity Brazil | ISIN | LU1663839865 | | Rating category | Equity Brazil | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity America |
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|  | | NAV | | Date | 22/05/2024 | | VL | 182.99 | | Variation | -1.72 | | Currency | EUR | | Net Assets (at the end of the month) | 1.977 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | DWS Investment Sa | | Custodian | State Street Bank Intl Lux | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Brazil | Max. management fees | 0.85% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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