DWS Global Communications ND
DE0008474214
DWS Global Communications ND/ DE0008474214 /
Стоимость чистых активов14.05.2024 |
Изменение+0.6200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
236.5500EUR |
+0.26% |
paying dividend |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Communication Services 10/40 TR net |
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: |
Lilian Haag |
Объем фонда: |
321.02 млн
EUR
|
Дата запуска: |
04.07.1994 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
- 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 |
|
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% |
Другие |
|
5.60% |
Отрасли
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% |
Другие |
|
4.10% |