Стоимость чистых активов21.05.2024 Изменение-0.9200 Тип доходности Инвестиционная направленность Инвестиционная компания
140.3900USD -0.65% reinvestment Real Estate Worldwide DWS Investment SA 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Real Estate
Регион: Worldwide
Branch: Real Estate Fund/Equity
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Vojticek, John
Объем фонда: 427.09 млн  USD
Дата запуска: 01.07.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 0.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Real Estate
 
98.80%
Cash
 
1.20%

Страны

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%
Другие
 
3.10%

Отрасли

real estate
 
98.80%
Cash
 
1.20%