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
 

Активы

Stocks
 
94.80%
Cash
 
5.20%

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%