DWS Fintech ND
DE0009769919
DWS Fintech ND/ DE0009769919 /
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
|
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% |