NAV12/06/2024 Chg.+0.5500 Type de rendement Focus sur l'investissement Société de fonds
139.2500EUR +0.40% paying dividend Equity Worldwide DWS Investment SA 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 08/03/2024
Banque dépositaire: State Street Bank International GmbH, Zweign. Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Berberich, Martin
Actif net: 2.71 Mrd.  EUR
Date de lancement: 07/08/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 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
 

Actifs

Stocks
 
94.80%
Cash
 
5.20%

Pays

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%
Autres
 
15.00%

Branches

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%
Autres
 
5.30%