DWS Invest ESG Qi LowVol World FCH(P)EB/  LU1236813124  /

Fonds
NAV17/05/2024 Diferencia+0.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
166.1500EUR +0.14% reinvestment Equity Worldwide DWS Investment SA 

Estrategia de inversión

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. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve long term capital appreciation. In order to achieve this, the fund invests globally in equities of international issuers. An attractive risk/reward ratio is important in the composition of the portfolio. In addition, stocks are selected according to the principle of spreading risks (broad portfolio). This involves selecting a combination of equities that are likely to exhibit low price fluctuation. The focus is not on maximizing returns in comparison with the broader equity market. Investment decisions in relation to the choice of equities are based on scientifically sound actuarial analyses. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The currency of the fund is EUR.
 

Objetivo de inversión

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. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve long term capital appreciation.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
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: Driessen, Felix
Volumen de fondo: 162.71 millones  EUR
Fecha de fundación: 31/07/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.38%
Inversión mínima: 2,000,000.00 EUR
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

Stocks
 
98.70%
Money Market
 
0.90%
Cash
 
0.40%

Países

United States of America
 
64.90%
Japan
 
9.60%
Germany
 
3.90%
Spain
 
3.80%
Switzerland
 
3.00%
France
 
1.90%
Canada
 
1.70%
Denmark
 
1.50%
Singapore
 
1.50%
Jersey
 
1.30%
Netherlands
 
1.20%
Otros
 
5.70%

Sucursales

Basic Consumer Goods
 
21.70%
Healthcare
 
19.70%
IT
 
17.00%
Finance
 
12.80%
Telecommunication Services
 
12.60%
Industry
 
5.80%
Commodities
 
4.10%
Utilities
 
4.10%
Energy
 
0.50%
various sectors
 
0.30%
Otros
 
1.40%