NAV23/09/2024 Var.+0.4900 Type of yield Focus sugli investimenti Società d'investimento
264.1800EUR +0.19% reinvestment Equity Asia/Pacific ex Japan DWS Investment SA 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia/Pacific ex Japan
Settore: Mixed Sectors
Benchmark: MSCI AC Asia ex Japan TR net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: Sebastian Kahlfeld, Sylwia Szczepek
Volume del fondo: 290.56 mill.  EUR
Data di lancio: 03/06/2002
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 2.00%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
97.10%
Cash
 
2.90%

Paesi

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%
Altri
 
5.20%

Filiali

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%
Altri
 
2.90%