DWS Global Value ID
LU1057898071
DWS Global Value ID/ LU1057898071 /
| NAV22/05/2024 |
Var.+0.3900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 154.1500EUR |
+0.25% |
paying dividend |
Equity
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
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
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Value TR net |
| Business year start: |
01/04 |
| Ultima distribuzione: |
21/05/2024 |
| Banca depositaria: |
State Street Bank International GmbH, Zweign. Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Klug, Jarrid |
| Volume del fondo: |
1.31 bill.
EUR
|
| Data di lancio: |
29/05/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.40% |
| Investimento minimo: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
DWS Investment SA |
| Indirizzo: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.dws.de
|
Paesi
| 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% |
| Altri |
|
6.70% |
Filiali
| 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% |
| Altri |
|
5.80% |
