DWS Invest II ESG US Top Dividend LC
LU0781238778
DWS Invest II ESG US Top Dividend LC/ LU0781238778 /
NAV13/06/2024 |
Var.+0.5600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
296.6000EUR |
+0.19% |
reinvestment |
Equity
Mixed Sectors
|
DWS Investment SA ▶ |
Investment strategy
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. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve capital appreciation.
In order to achieve this, the fund mainly invests in equities of United States issuers from which an above-average dividend yield is expected. A major criterion when selecting the equities is the level of the dividend yield. However, the dividend yields do not necessarily have to be above the market average. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy.In this context, the selection of individual investments is the responsibility of the fund management.
Investment goal
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. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve capital appreciation.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Seiler, Katharina |
Volume del fondo: |
422.54 mill.
EUR
|
Data di lancio: |
02/07/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
DWS Investment SA |
Indirizzo: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.dws.de
|
Paesi
United States of America |
|
89.30% |
Canada |
|
7.90% |
Ireland |
|
1.60% |
Altri |
|
1.20% |
Filiali
Basic Consumer Goods |
|
23.10% |
IT |
|
15.60% |
Finance |
|
14.90% |
Healthcare |
|
14.70% |
Industry |
|
14.50% |
Commodities |
|
5.40% |
Utilities |
|
3.60% |
Telecommunication Services |
|
3.60% |
Energy |
|
2.70% |
various sectors |
|
0.70% |
Altri |
|
1.20% |