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