DWS Invest ESG Qi LowVol World LC
LU1230072479
DWS Invest ESG Qi LowVol World LC/ LU1230072479 /
NAV2024-05-13 |
Chg.+0.3500 |
Type of yield |
Investment Focus |
Investment company |
165.6800EUR |
+0.21% |
reinvestment |
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 long term capital appreciation.
In order to achieve this, the fund invests globally in equities of international issuers. An attractive risk/reward ratio is important in the composition of the portfolio. In addition, stocks are selected according to the principle of spreading risks (broad portfolio). This involves selecting a combination of equities that are likely to exhibit low price fluctuation. The focus is not on maximizing returns in comparison with the broader equity market. Investment decisions in relation to the choice of equities are based on scientifically sound actuarial analyses. 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. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The currency of the fund is EUR.
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 long term capital appreciation.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Driessen, Felix |
Fund volume: |
162.71 mill.
EUR
|
Launch date: |
2015-07-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Stocks |
|
98.70% |
Money Market |
|
0.90% |
Cash |
|
0.40% |
Countries
United States of America |
|
64.90% |
Japan |
|
9.60% |
Germany |
|
3.90% |
Spain |
|
3.80% |
Switzerland |
|
3.00% |
France |
|
1.90% |
Canada |
|
1.70% |
Denmark |
|
1.50% |
Singapore |
|
1.50% |
Jersey |
|
1.30% |
Netherlands |
|
1.20% |
Others |
|
5.70% |
Branches
Basic Consumer Goods |
|
21.70% |
Healthcare |
|
19.70% |
IT |
|
17.00% |
Finance |
|
12.80% |
Telecommunication Services |
|
12.60% |
Industry |
|
5.80% |
Commodities |
|
4.10% |
Utilities |
|
4.10% |
Energy |
|
0.50% |
various sectors |
|
0.30% |
Others |
|
1.40% |