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