DWS Fintech ND
DE0009769919
DWS Fintech ND/ DE0009769919 /
Стоимость чистых активов28.05.2024 |
Изменение-0.1200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
98.6100EUR |
-0.12% |
paying dividend |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Finance |
Бенчмарк: |
80% MSCI World Financials & 20% MSCI World IT |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
24.11.2023 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Gombert, Daniela |
Объем фонда: |
25.55 млн
EUR
|
Дата запуска: |
25.11.1998 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DWS Investment GmbH |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Страны
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% |
Другие |
|
3.80% |
Отрасли
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% |
Другие |
|
5.30% |