NAV23/09/2024 Diferencia+0.4900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
264.1800EUR +0.19% reinvestment Equity Asia/Pacific ex Japan DWS Investment SA 

Estrategia de inversión

The fund is actively managed. The fund is 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 capital appreciation that exceeds the benchmark (MSCI AC Asia ex Japan TR net). In order to achieve this, the fund invests primarily in equities of issuers having their registered office or principal business activity in Asia. A company is viewed as having its principal business activity in Asia if the greatest part of its earnings or revenues is generated there. Considered as Asian issuers are companies having their registered office or principal business activity in Hong Kong, India, Indonesia, Japan, Korea, Malaysia, the Philippines, Singapore, Taiwan, Thailand and the People's Republic of China. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance.
 

Objetivo de inversión

The fund is actively managed. The fund is 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC Asia ex Japan TR net
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, United Kingdom, Czech Republic
Gestor de fondo: Sebastian Kahlfeld, Sylwia Szczepek
Volumen de fondo: 290.56 millones  EUR
Fecha de fundación: 03/06/2002
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 2.00%
Inversión mínima: - 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
 
97.10%
Cash
 
2.90%

Países

India
 
25.30%
Korea, Republic Of
 
15.50%
China
 
14.10%
Taiwan, Province Of China
 
11.30%
Cayman Islands
 
9.70%
Hong Kong, SAR of China
 
7.10%
Thailand
 
2.60%
Indonesia
 
2.60%
Malaysia
 
2.40%
United Kingdom
 
2.20%
Singapore
 
2.00%
Otros
 
5.20%

Sucursales

IT
 
26.20%
Finance
 
24.90%
Basic Consumer Goods
 
24.90%
Telecommunication Services
 
8.60%
Energy
 
3.70%
real estate
 
3.60%
Industry
 
2.60%
Healthcare
 
2.10%
Commodities
 
0.50%
Otros
 
2.90%