DWS Global Communications ND
DE0008474214
DWS Global Communications ND/ DE0008474214 /
NAV14/05/2024 |
Diferencia+0.6200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
236.5500EUR |
+0.26% |
paying dividend |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Estrategia de inversión
The fund is actively managed. The fund is 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 relative to the benchmark (MSCI World Communication Services 10/40 TR net).
To achieve this, the fund invests primarily in equities of domestic and foreign companies with a geographical focus on the United States, Europe and the Asia-Pacific region whose sales or profits reported in the most recent annual report are mainly generated in the field of communications in the broad sense, i.e., the production, provision, distribution or transmission and processing of information. The companies" activities may include all activities relating to the production, provision, distribution or transmission and processing of information, such as research, development, manufacture, distribution, provision of systems and components. In addition, the Company may also acquire the shares of issuers that do not currently meet the aforementioned conditions, but for which the Company assumes that an increasing proportion of profits will be generated in the area described.
Objetivo de inversión
The fund is actively managed. The fund is 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 relative to the benchmark (MSCI World Communication Services 10/40 TR net).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Communication Services 10/40 TR net |
Inicio del año fiscal: |
01/10 |
Última distribución: |
24/11/2023 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Lilian Haag |
Volumen de fondo: |
321.02 millones
EUR
|
Fecha de fundación: |
04/07/1994 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment GmbH |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Países
United States of America |
|
70.30% |
Japan |
|
7.90% |
Germany |
|
3.70% |
Italy |
|
2.80% |
France |
|
2.20% |
United Kingdom |
|
1.80% |
Netherlands |
|
1.50% |
Canada |
|
1.40% |
Spain |
|
1.20% |
Switzerland |
|
0.80% |
Luxembourg |
|
0.80% |
Otros |
|
5.60% |
Sucursales
Media |
|
34.20% |
Telecommunication Services |
|
21.50% |
movies |
|
15.90% |
various sectors |
|
8.60% |
Telecomunication |
|
5.50% |
Software |
|
4.10% |
Semiconductors |
|
4.00% |
Immobilien |
|
2.10% |
Otros |
|
4.10% |