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
 

Активы

Stocks
 
97.80%
Cash
 
2.20%

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%