NAV11/06/2024 Diferencia-0.6600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
138.7000EUR -0.47% paying dividend Equity Worldwide DWS Investment SA 

Estrategia de inversión

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve an above average return. In order to achieve this, the fund invests mainly in equities of global issuers that are expected to deliver an above-average dividend yield. For the asset selection the following criteria shall be of decisive importance: dividend yield above the market average, sustainability of dividend yield and growth, historical and future earnings growth, price/earnings ratio. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy.
 

Objetivo de inversión

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve an above average return.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 08/03/2024
Banco depositario: State Street Bank International GmbH, Zweign. Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Berberich, Martin
Volumen de fondo: 2.71 mil millones  EUR
Fecha de fundación: 07/08/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 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
 

Activos

Stocks
 
94.80%
Cash
 
5.20%

Países

United States of America
 
35.70%
France
 
7.80%
Canada
 
7.80%
Germany
 
6.10%
United Kingdom
 
5.50%
Switzerland
 
4.70%
Japan
 
4.20%
Ireland
 
3.80%
Norway
 
3.40%
Netherlands
 
3.00%
Taiwan, Province Of China
 
3.00%
Otros
 
15.00%

Sucursales

Finance
 
18.20%
Healthcare
 
16.70%
IT
 
16.50%
Industry
 
10.70%
Basic Consumer Goods
 
8.80%
Commodities
 
7.20%
Telecommunication Services
 
6.40%
Utilities
 
6.20%
Energy
 
3.20%
various sectors
 
0.80%
Otros
 
5.30%