NAV28/05/2024 Diferencia-0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.6100EUR -0.12% paying dividend Equity Worldwide DWS Investment GmbH 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Finance
Punto de referencia: 80% MSCI World Financials & 20% MSCI World IT
Inicio del año fiscal: 01/10
Última distribución: 24/11/2023
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany
Gestor de fondo: Gombert, Daniela
Volumen de fondo: 25.55 millones  EUR
Fecha de fundación: 25/11/1998
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment GmbH
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
97.80%
Cash
 
2.20%

Países

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%
Otros
 
3.80%

Sucursales

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%
Otros
 
5.30%