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
 

Activos

Stocks
 
95.80%
Cash
 
4.20%

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%