DWS Invest Gl.R.Estate Sec.FDH(P)
LU1316036224
DWS Invest Gl.R.Estate Sec.FDH(P)/ LU1316036224 /
NAV19/09/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
96.5000EUR |
0.00% |
paying dividend |
Real Estate
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Real Estate |
Region: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
08/03/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Vojticek, John |
Fund volume: |
460.06 mill.
USD
|
Launch date: |
18/11/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
2,000,000.00 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
Real Estate |
|
99.40% |
Cash |
|
0.60% |
Countries
United States of America |
|
63.60% |
Japan |
|
9.50% |
United Kingdom |
|
5.30% |
Australia |
|
4.70% |
France |
|
2.70% |
Singapore |
|
2.50% |
Germany |
|
2.20% |
Canada |
|
2.20% |
Sweden |
|
1.90% |
Hong Kong, SAR of China |
|
1.60% |
Cayman Islands |
|
1.20% |
Others |
|
2.60% |
Branches
real estate |
|
99.40% |
Cash |
|
0.60% |