DWS Fintech ND
DE0009769919
DWS Fintech ND/ DE0009769919 /
NAV2024-05-10 |
Chg.-0.1800 |
Type of yield |
Investment Focus |
Investment company |
98.9100EUR |
-0.18% |
paying dividend |
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 capital appreciation.
To achieve this, the fund invests mainly in equities of domestic and foreign companies whose revenues or profits as recorded in the most recent annual report originate primarily from the financial technology sector ("Fintech"). This encompasses both companies from the financial sector and from the technology sector that profit from the increasing digitalization of the financial sector.
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 capital appreciation.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Finance |
Benchmark: |
80% MSCI World Financials & 20% MSCI World IT |
Business year start: |
10-01 |
Last Distribution: |
2023-11-24 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany |
Fund manager: |
Gombert, Daniela |
Fund volume: |
25.55 mill.
EUR
|
Launch date: |
1998-11-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 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
|
Countries
United States of America |
|
67.90% |
Netherlands |
|
6.80% |
India |
|
3.70% |
Canada |
|
3.70% |
Switzerland |
|
2.60% |
China |
|
2.30% |
Brazil |
|
2.20% |
Singapore |
|
2.20% |
Japan |
|
2.00% |
Germany |
|
1.40% |
Cayman Islands |
|
1.40% |
Others |
|
3.80% |
Branches
banks |
|
22.40% |
Financial Services |
|
21.90% |
Mining Metalls/Minerals |
|
15.10% |
various sectors |
|
10.80% |
Software |
|
7.10% |
Investment Banking/Brokerage |
|
7.00% |
insurance |
|
4.40% |
Retail |
|
4.00% |
Internet Service |
|
2.00% |
Others |
|
5.30% |