DWS Invest Gl.R.Estate Sec. ICH (P)100
LU2138677336
DWS Invest Gl.R.Estate Sec. ICH (P)100/ LU2138677336 /
Стоимость чистых активов19.09.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
133.0100CHF |
0.00% |
reinvestment |
Real Estate
Worldwide
|
DWS Investment SA ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Real Estate |
Регион: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Vojticek, John |
Объем фонда: |
460.06 млн
USD
|
Дата запуска: |
15.04.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
100,000,000.00 CHF |
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
Real Estate |
|
99.40% |
Cash |
|
0.60% |
Страны
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% |
Другие |
|
2.60% |
Отрасли
real estate |
|
99.40% |
Cash |
|
0.60% |