NAV28/05/2024 Var.-0.1200 Type of yield Focus sugli investimenti Società d'investimento
98.6100EUR -0.12% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Finance
Benchmark: 80% MSCI World Financials & 20% MSCI World IT
Business year start: 01/10
Ultima distribuzione: 24/11/2023
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Gombert, Daniela
Volume del fondo: 25.55 mill.  EUR
Data di lancio: 25/11/1998
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment GmbH
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
97.80%
Cash
 
2.20%

Paesi

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%
Altri
 
3.80%

Filiali

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%
Altri
 
5.30%