Стоимость чистых активов20.09.2024 Изменение+1.8000 Тип доходности Инвестиционная направленность Инвестиционная компания
263.6900EUR +0.69% reinvestment Equity Asia/Pacific ex Japan DWS Investment SA 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia/Pacific ex Japan
Branch: Mixed Sectors
Бенчмарк: MSCI AC Asia ex Japan TR net
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, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: Sebastian Kahlfeld, Sylwia Szczepek
Объем фонда: 290.56 млн  EUR
Дата запуска: 03.06.2002
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 2.00%
Минимальное вложение: - 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
 
97.10%
Cash
 
2.90%

Страны

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%
Другие
 
5.20%

Отрасли

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%
Другие
 
2.90%