Стоимость чистых активов17.05.2024 Изменение+0.2300 Тип доходности Инвестиционная направленность Инвестиционная компания
166.1500EUR +0.14% reinvestment Equity Worldwide DWS Investment SA 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
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: Driessen, Felix
Объем фонда: 162.71 млн  EUR
Дата запуска: 31.07.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.38%
Минимальное вложение: 2,000,000.00 EUR
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

Stocks
 
98.70%
Money Market
 
0.90%
Cash
 
0.40%

Страны

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%
Другие
 
5.70%

Отрасли

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%
Другие
 
1.40%