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
 

Активы

Stocks
 
95.80%
Cash
 
4.20%

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%