DWS Invest Top Asia NC
LU0145648886
DWS Invest Top Asia NC/ LU0145648886 /
NAV23.09.2024 |
Zm.+0,4900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
264,1800EUR |
+0,19% |
z reinwestycją |
Akcje
Azja/Pacyfik bez Japonii
|
DWS Investment SA ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Azja/Pacyfik bez Japonii |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC Asia ex Japan TR net |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Sebastian Kahlfeld, Sylwia Szczepek |
Aktywa: |
290,56 mln
EUR
|
Data startu: |
03.06.2002 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
2,00% |
Minimalna inwestycja: |
- 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 |
|
97,10% |
Gotówka |
|
2,90% |
Kraje
Indie |
|
25,30% |
Republika Korei |
|
15,50% |
Chiny |
|
14,10% |
Tajwan, Chiny |
|
11,30% |
Kajmany |
|
9,70% |
Hong Kong, Chiny |
|
7,10% |
Tajlandia |
|
2,60% |
Indonezja |
|
2,60% |
Malezja |
|
2,40% |
Wielka Brytania |
|
2,20% |
Singapur |
|
2,00% |
Inne |
|
5,20% |
Branże
Technologie informacyjne |
|
26,20% |
Finanse |
|
24,90% |
Podstawowe dobra konsumpcyjne |
|
24,90% |
Telekomunikacja |
|
8,60% |
Energia |
|
3,70% |
Nieruchomości |
|
3,60% |
Przemysł |
|
2,60% |
Opieka zdrowotna |
|
2,10% |
Towary |
|
0,50% |
Inne |
|
2,90% |