DWS Invest Global Real Estate Securities USD LC/  LU0507268869  /

Fonds
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%