DWS Concept ESG Arabesque AI Gl.Eq.XC
LU2307564224
DWS Concept ESG Arabesque AI Gl.Eq.XC/ LU2307564224 /
Стоимость чистых активов29.05.2024 |
Изменение-1.3100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
125.3400EUR |
-1.03% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Инвестиционная стратегия
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 long-term capital appreciation.
In order to achieve this, the fund invests in equities of international issuers. The sub-fund makes use of signals identifying attractive securities and which are derived from fundamental, alternative and technical data by methods from the field of artificial intelligence, in particular machine learning, utilizing high-performance computation. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy.The selection of individual investments is at the discretion of the fund management.
Инвестиционная цель
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 long-term capital appreciation.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Luxembourg |
Управляющий фондом: |
Giesler, Mario |
Объем фонда: |
8.07 млн
EUR
|
Дата запуска: |
31.03.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.38% |
Минимальное вложение: |
1,000,000.00 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 SA |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Активы
Stocks |
|
97.50% |
Mutual Funds |
|
1.40% |
Cash |
|
1.10% |
Страны
United States of America |
|
67.50% |
Japan |
|
13.10% |
Spain |
|
4.10% |
Canada |
|
2.90% |
Netherlands |
|
2.50% |
Denmark |
|
2.00% |
Finland |
|
1.90% |
France |
|
1.60% |
Sweden |
|
1.50% |
Ireland |
|
0.50% |
Другие |
|
2.40% |
Отрасли
IT |
|
28.40% |
Basic Consumer Goods |
|
15.10% |
Industry |
|
14.00% |
Finance |
|
13.70% |
Healthcare |
|
10.90% |
Telecommunication Services |
|
4.40% |
Utilities |
|
4.20% |
real estate |
|
4.20% |
Commodities |
|
2.50% |
Другие |
|
2.60% |