DWS Invest Global Real Estate Securities USD LC
LU0507268869
DWS Invest Global Real Estate Securities USD LC/ LU0507268869 /
NAV21/05/2024 |
Diferencia-0.9200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
140.3900USD |
-0.65% |
reinvestment |
Real Estate
Worldwide
|
DWS Investment SA ▶ |
Estrategia de inversión
The objective of the investment policy is to achieve an above-average return. In order to achieve this, the fund invests primarily in the equities of listed companies that own, develop or manage real estate, providing these equities are considered transferable securities.
The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. In this context, the selection of individual investments is the responsibility of the fund management.
Objetivo de inversión
The objective of the investment policy is to achieve an above-average return. In order to achieve this, the fund invests primarily in the equities of listed companies that own, develop or manage real estate, providing these equities are considered transferable securities.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Real Estate |
Región: |
Worldwide |
Sucursal: |
Real Estate Fund/Equity |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Vojticek, John |
Volumen de fondo: |
427.09 millones
USD
|
Fecha de fundación: |
01/07/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Activos
Real Estate |
|
98.80% |
Cash |
|
1.20% |
Países
United States of America |
|
61.80% |
Japan |
|
10.40% |
United Kingdom |
|
4.90% |
Australia |
|
4.50% |
Singapore |
|
2.70% |
France |
|
2.30% |
Canada |
|
2.30% |
Germany |
|
2.20% |
Hong Kong, SAR of China |
|
2.20% |
Sweden |
|
1.80% |
Cayman Islands |
|
1.80% |
Otros |
|
3.10% |
Sucursales
real estate |
|
98.80% |
Cash |
|
1.20% |