DWS Global Value ID
LU1057898071
DWS Global Value ID/ LU1057898071 /
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
|
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% |