Стоимость чистых активов27.05.2024 Изменение+0.5200 Тип доходности Инвестиционная направленность Инвестиционная компания
152.8200EUR +0.34% paying dividend Equity Worldwide DWS Investment SA 

Инвестиционная стратегия

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
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Value TR net
Начало рабочего (бизнес) года: 01.04
Last Distribution: 21.05.2024
Депозитарный банк: State Street Bank International GmbH, Zweign. Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany
Управляющий фондом: Klug, Jarrid
Объем фонда: 1.31 млрд  EUR
Дата запуска: 29.05.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.40%
Минимальное вложение: 10,000,000.00 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 SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
100.00%

Страны

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%
Другие
 
6.70%

Отрасли

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%
Другие
 
5.80%