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%