Стоимость чистых активов16.05.2024 Изменение+13.1799 Тип доходности Инвестиционная направленность Инвестиционная компания
2,021.3600EUR +0.66% reinvestment Equity Worldwide DWS Investment GmbH 

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 relative to the benchmark (MSCI World TR Net). To achieve this, the fund invests mainly in equities of solidly positioned and growth-oriented domestic and foreign companies that, based on profit expectations or the exploitation of short-term market situations, offer the prospect of a good performance. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy. Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the investment fund.
 

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. The objective of the investment policy is to achieve capital appreciation relative to the benchmark (MSCI World TR Net).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World TR Net
Начало рабочего (бизнес) года: 01.10
Last Distribution: 02.01.2018
Депозитарный банк: State Street Bank International GmbH, Deutschland
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Koettner, Andre
Объем фонда: 9.35 млрд  EUR
Дата запуска: 03.07.1961
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.25%
Минимальное вложение: 0.00 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 GmbH
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
94.60%
Cash
 
5.40%

Страны

United States of America
 
60.90%
Switzerland
 
4.20%
Taiwan, Province Of China
 
4.10%
Japan
 
4.00%
United Kingdom
 
3.70%
Germany
 
2.50%
France
 
2.40%
Canada
 
2.40%
Netherlands
 
2.30%
Korea, Republic Of
 
1.80%
Denmark
 
1.60%
Другие
 
10.10%

Отрасли

IT
 
22.20%
Basic Consumer Goods
 
21.30%
Finance
 
17.40%
Healthcare
 
15.90%
Telecommunication Services
 
12.10%
Industry
 
5.20%
Commodities
 
0.50%
Другие
 
5.40%