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
 

Assets

Stocks
 
97.80%
Cash
 
2.20%

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%