NAV14/05/2024 Chg.+0.6200 Type de rendement Focus sur l'investissement Société de fonds
236.5500EUR +0.26% paying dividend Equity Worldwide DWS Investment GmbH 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Communication Services 10/40 TR net
Début de l'exercice: 01/10
Dernière distribution: 24/11/2023
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Lilian Haag
Actif net: 321.02 Mio.  EUR
Date de lancement: 04/07/1994
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.50%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment GmbH
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Stocks
 
95.80%
Cash
 
4.20%

Pays

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%
Autres
 
5.60%

Branches

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%
Autres
 
4.10%