DWS Invest Global Real Estate Securities USD LC/  LU0507268869  /

Fonds
NAV21/05/2024 Var.-0.9200 Type of yield Focus sugli investimenti Società d'investimento
140.3900USD -0.65% reinvestment Real Estate Worldwide DWS Investment SA 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Real Estate
Region: Worldwide
Settore: Real Estate Fund/Equity
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Vojticek, John
Volume del fondo: 427.09 mill.  USD
Data di lancio: 01/07/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Real Estate
 
98.80%
Cash
 
1.20%

Paesi

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%
Altri
 
3.10%

Filiali

real estate
 
98.80%
Cash
 
1.20%