DWS Global Value ID
LU1057898071
DWS Global Value ID/ LU1057898071 /
| NAV28/05/2024 |
Chg.-0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 152.7100EUR |
-0.07% |
paying dividend |
Equity
Worldwide
|
DWS Investment SA ▶ |
Stratégie d'investissement
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
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Value TR net |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
21/05/2024 |
| Banque dépositaire: |
State Street Bank International GmbH, Zweign. Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Klug, Jarrid |
| Actif net: |
1.31 Mrd.
EUR
|
| Date de lancement: |
29/05/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
DWS Investment SA |
| Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.dws.de
|
Pays
| 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% |
| Autres |
|
6.70% |
Branches
| 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% |
| Autres |
|
5.80% |
