DWS Invest II ESG US Top Dividend NC
LU0781238935
DWS Invest II ESG US Top Dividend NC/ LU0781238935 /
NAV19/09/2024 |
Chg.+1.2500 |
Type of yield |
Investment Focus |
Investment company |
285.4100EUR |
+0.44% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Seiler, Katharina |
Fund volume: |
408.3 mill.
EUR
|
Launch date: |
02/07/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
- 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
|
Countries
United States of America |
|
88.70% |
Canada |
|
8.20% |
Ireland |
|
1.50% |
Others |
|
1.60% |
Branches
Basic Consumer Goods |
|
22.60% |
Finance |
|
15.80% |
Healthcare |
|
15.00% |
IT |
|
14.70% |
Industry |
|
13.00% |
Commodities |
|
5.60% |
Utilities |
|
4.00% |
Telecommunication Services |
|
3.90% |
Energy |
|
3.10% |
various sectors |
|
0.80% |
Others |
|
1.50% |