DWS Invest ESG Equity Income LD
LU1616932940
DWS Invest ESG Equity Income LD/ LU1616932940 /
Стоимость чистых активов12.06.2024 |
Изменение+0.5500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
139.2500EUR |
+0.40% |
paying dividend |
Equity
Worldwide
|
DWS Investment SA ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
08.03.2024 |
Депозитарный банк: |
State Street Bank International GmbH, Zweign. Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Berberich, Martin |
Объем фонда: |
2.65 млрд
EUR
|
Дата запуска: |
07.08.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 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 |
|
35.40% |
France |
|
7.70% |
Canada |
|
7.60% |
Germany |
|
6.00% |
United Kingdom |
|
5.90% |
Switzerland |
|
4.30% |
Japan |
|
4.20% |
Ireland |
|
3.70% |
Norway |
|
3.30% |
Taiwan, Province Of China |
|
3.10% |
Netherlands |
|
3.00% |
Другие |
|
15.80% |
Отрасли
Finance |
|
18.20% |
IT |
|
16.60% |
Healthcare |
|
16.20% |
Industry |
|
11.00% |
Commodities |
|
7.70% |
Basic Consumer Goods |
|
7.70% |
Utilities |
|
6.70% |
Telecommunication Services |
|
5.90% |
Energy |
|
3.30% |
real estate |
|
0.90% |
various sectors |
|
0.70% |
Другие |
|
5.10% |