DWS Invest Gl.R.Estate Sec.EUR FD
LU1445758904
DWS Invest Gl.R.Estate Sec.EUR FD/ LU1445758904 /
NAV28/05/2024 |
Chg.+0.4600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
85.2300EUR |
+0.54% |
paying dividend |
Real Estate
Worldwide
|
DWS Investment SA ▶ |
Stratégie d'investissement
The objective of the investment policy is to achieve an above-average return. In order to achieve this, the fund invests primarily in the equities of listed companies that own, develop or manage real estate, providing these equities are considered transferable securities.
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. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. In this context, the selection of individual investments is the responsibility of the fund management.
Objectif d'investissement
The objective of the investment policy is to achieve an above-average return. In order to achieve this, the fund invests primarily in the equities of listed companies that own, develop or manage real estate, providing these equities are considered transferable securities.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Real Estate |
Région de placement: |
Worldwide |
Branche: |
Real Estate Fund/Equity |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
08/03/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Vojticek, John |
Actif net: |
427.09 Mio.
USD
|
Date de lancement: |
01/08/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
- 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
Real Estate |
|
98.80% |
Cash |
|
1.20% |
Pays
United States of America |
|
61.80% |
Japan |
|
10.40% |
United Kingdom |
|
4.90% |
Australia |
|
4.50% |
Singapore |
|
2.70% |
France |
|
2.30% |
Canada |
|
2.30% |
Germany |
|
2.20% |
Hong Kong, SAR of China |
|
2.20% |
Sweden |
|
1.80% |
Cayman Islands |
|
1.80% |
Autres |
|
3.10% |
Branches
real estate |
|
98.80% |
Cash |
|
1.20% |