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