DWS Concept DJE Globale Aktien LC/  DE0009777003  /

Fonds
NAV7/18/2024 Chg.-4.9800 Type of yield Investment Focus Investment company
473.7900EUR -1.04% reinvestment Equity Worldwide DWS Investment GmbH 

Investment strategy

The fund is actively managed. The fund is not 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 a return in euro. To achieve this, the fund invests mainly in equities of domestic and foreign issuers. The weighting of equity investments in the fund will be changed based on the fund management"s assessment of the future prospects of the individual countries and sectors. The aspects of growth and/or income are to the forefront when making decisions. In addition, the fund may also invest in interest-bearing securities. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. The selection of the individual investments is at the discretion of the fund management.
 

Investment goal

The fund is actively managed. The fund is not 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 a return in euro.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 1/1
Last Distribution: 1/2/2018
Depository bank: Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: DJE Kapital AG
Fund volume: 578.29 mill.  EUR
Launch date: 7/3/1995
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.30%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment GmbH
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Stocks
 
96.90%
Cash
 
3.10%

Countries

United States of America
 
36.90%
Germany
 
11.30%
France
 
7.30%
Switzerland
 
5.20%
Hong Kong, SAR of China
 
4.90%
Japan
 
4.30%
China
 
4.10%
United Kingdom
 
2.80%
Ireland
 
2.70%
Netherlands
 
2.60%
Spain
 
2.50%
Others
 
15.40%

Branches

IT
 
21.70%
Finance
 
19.20%
Basic Consumer Goods
 
15.60%
Healthcare
 
9.90%
Industry
 
8.80%
Telecommunication Services
 
8.40%
Commodities
 
6.10%
Energy
 
4.20%
real estate
 
2.40%
various sectors
 
0.70%
Others
 
3.00%