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

Fonds
NAV17.05.2024 Zm.+0,2300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
166,1500EUR +0,14% z reinwestycją Akcje Światowy DWS Investment SA 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Driessen, Felix
Aktywa: 162,71 mln  EUR
Data startu: 31.07.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,38%
Minimalna inwestycja: 2 000 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: DWS Investment SA
Adres: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Kraj: Niemcy
Internet: www.dws.de
 

Aktywa

Akcje
 
98,70%
Rynek pieniężny
 
0,90%
Gotówka
 
0,40%

Kraje

USA
 
64,90%
Japonia
 
9,60%
Niemcy
 
3,90%
Hiszpania
 
3,80%
Szwajcaria
 
3,00%
Francja
 
1,90%
Kanada
 
1,70%
Dania
 
1,50%
Singapur
 
1,50%
Jersey
 
1,30%
Holandia
 
1,20%
Inne
 
5,70%

Branże

Podstawowe dobra konsumpcyjne
 
21,70%
Opieka zdrowotna
 
19,70%
Technologie informacyjne
 
17,00%
Finanse
 
12,80%
Telekomunikacja
 
12,60%
Przemysł
 
5,80%
Towary
 
4,10%
Dostawcy
 
4,10%
Energia
 
0,50%
zróżnicowane branże
 
0,30%
Inne
 
1,40%