NAV12/06/2024 Var.+0.5500 Type of yield Focus sugli investimenti Società d'investimento
139.2500EUR +0.40% paying dividend Equity Worldwide DWS Investment SA 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 08/03/2024
Banca depositaria: State Street Bank International GmbH, Zweign. Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Berberich, Martin
Volume del fondo: 2.71 bill.  EUR
Data di lancio: 07/08/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 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
 

Attività

Stocks
 
94.80%
Cash
 
5.20%

Paesi

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%
Altri
 
15.00%

Filiali

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%
Altri
 
5.30%