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%