NAV06/06/2024 Chg.+0.7300 Type de rendement Focus sur l'investissement Société de fonds
98.0400EUR +0.75% paying dividend Equity Worldwide DWS Investment GmbH 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Finance
Benchmark: 80% MSCI World Financials & 20% MSCI World IT
Début de l'exercice: 01/10
Dernière distribution: 24/11/2023
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Gombert, Daniela
Actif net: 25.55 Mio.  EUR
Date de lancement: 25/11/1998
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment GmbH
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Stocks
 
97.80%
Cash
 
2.20%

Pays

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%
Autres
 
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%
Autres
 
5.30%