DWS Invest Gold and Precious Metals Equities LC
LU0273159177
DWS Invest Gold and Precious Metals Equities LC/ LU0273159177 /
Стоимость чистых активов24.09.2024 |
Изменение-1.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
134.2400EUR |
-0.78% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Инвестиционная стратегия
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve capital growth.
In order to achieve this, the fund invests primarily in equities of domestic and foreign issuers which operate predominantly in sectors that the fund management expects to benefit from current or future geopolitical, social and economic trends and themes or in a branch of an industry that can be allocated directly or indirectly to one of these themes or trends. The selection of individual investments is at the discretion 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.
Инвестиционная цель
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve capital growth.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Precious Metals |
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, Luxembourg, Czech Republic |
Управляющий фондом: |
Taylor Smith, Darwei Kung |
Объем фонда: |
485.45 млн
USD
|
Дата запуска: |
20.11.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
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
|
Страны
Canada |
|
45.10% |
United States of America |
|
15.80% |
Australia |
|
9.80% |
South Africa |
|
9.20% |
United Kingdom |
|
9.10% |
Ghana |
|
4.80% |
Jersey |
|
2.20% |
Mali |
|
1.50% |
Mexico |
|
1.20% |
Japan |
|
0.40% |
Другие |
|
0.90% |
Отрасли
Mining Precious Metals |
|
92.50% |
Commodities |
|
6.30% |
Mining Metalls/Minerals |
|
0.20% |
Другие |
|
1.00% |