Стоимость чистых активов02.05.2024 Изменение-1.8100 Тип доходности Инвестиционная направленность Инвестиционная компания
179.3200EUR -1.00% paying dividend 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 AC World (NR)). To achieve this, the fund invests predominantly in equities of domestic and foreign issuers. The following aspects shall be considered when selecting the equities: a strong market position of the companies, sound financial ratios and high-quality corporate management with a focus on generating rising income in the long term. The strategic orientation of the company shall be focused on longterm growth trends. 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 AC World (NR)).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI AC World (NR)
Начало рабочего (бизнес) года: 01.10
Last Distribution: 24.11.2023
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: Ziehn, Lars
Объем фонда: 2.7 млрд  EUR
Дата запуска: 17.01.1997
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.25%
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 GmbH
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
93.40%
Cash
 
6.60%

Страны

United States of America
 
60.20%
Netherlands
 
6.00%
Japan
 
4.90%
Switzerland
 
3.20%
France
 
3.10%
Germany
 
2.80%
Taiwan, Province Of China
 
2.50%
Korea, Republic Of
 
1.80%
Canada
 
1.70%
Brazil
 
1.60%
Denmark
 
1.50%
Другие
 
10.70%

Отрасли

Basic Consumer Goods
 
22.70%
Finance
 
18.30%
IT
 
18.10%
Healthcare
 
11.90%
Telecommunication Services
 
10.90%
Industry
 
9.60%
Commodities
 
1.80%
Другие
 
6.70%