DWS Global Value ID
LU1057898071
DWS Global Value ID/ LU1057898071 /
| NAV27/05/2024 |
Diferencia+0.5200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 152.8200EUR |
+0.34% |
paying dividend |
Equity
Worldwide
|
DWS Investment SA ▶ |
Estrategia de inversión
DWS Global Value offers investors a selection of global equities that we consider to be favorably valued and thus to have the potential to outperform. Fund management focuses on companies whose share prices are viewed by other market participants to be too low and whose valuations investors have given too short a horizon. DWS Global Value – stock-picking with a long-term orientation and a focus on equities we consider undervalued.
Development of the international stock markets as well as the foreign exchange rates against the euro, corporate- and sector-specific development
Objetivo de inversión
DWS Global Value offers investors a selection of global equities that we consider to be favorably valued and thus to have the potential to outperform. Fund management focuses on companies whose share prices are viewed by other market participants to be too low and whose valuations investors have given too short a horizon. DWS Global Value – stock-picking with a long-term orientation and a focus on equities we consider undervalued.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Value TR net |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
21/05/2024 |
| Banco depositario: |
State Street Bank International GmbH, Zweign. Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany |
| Gestor de fondo: |
Klug, Jarrid |
| Volumen de fondo: |
1.31 mil millones
EUR
|
| Fecha de fundación: |
29/05/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.40% |
| Inversión mínima: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
DWS Investment SA |
| Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| País: |
Germany |
| Internet: |
www.dws.de
|
Países
| United States of America |
|
52.30% |
| Germany |
|
9.30% |
| Netherlands |
|
8.60% |
| United Kingdom |
|
5.40% |
| France |
|
4.40% |
| Ireland |
|
3.60% |
| Taiwan, Province Of China |
|
2.50% |
| Japan |
|
2.30% |
| Sweden |
|
1.80% |
| Australia |
|
1.60% |
| Switzerland |
|
1.50% |
| Otros |
|
6.70% |
Sucursales
| Finance |
|
26.80% |
| Healthcare |
|
13.60% |
| Industry |
|
13.30% |
| Basic Consumer Goods |
|
13.10% |
| Energy |
|
9.00% |
| IT |
|
6.70% |
| Commodities |
|
5.40% |
| Telecommunication Services |
|
3.60% |
| Utilities |
|
2.70% |
| Otros |
|
5.80% |
