DWS Invest II ESG US Top Dividend NC
LU0781238935
DWS Invest II ESG US Top Dividend NC/ LU0781238935 /
NAV19.09.2024 |
Zm.+1,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
285,4100EUR |
+0,44% |
z reinwestycją |
Akcje
Różne sektory
|
DWS Investment SA ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
USA |
Branża: |
Różne sektory |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Seiler, Katharina |
Aktywa: |
408,3 mln
EUR
|
Data startu: |
02.07.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
2,00% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DWS Investment SA |
Adres: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.dws.de
|
Aktywa
Akcje |
|
98,40% |
Gotówka |
|
1,60% |
Kraje
USA |
|
88,70% |
Kanada |
|
8,20% |
Irlandia |
|
1,50% |
Inne |
|
1,60% |
Branże
Podstawowe dobra konsumpcyjne |
|
22,60% |
Finanse |
|
15,80% |
Opieka zdrowotna |
|
15,00% |
Technologie informacyjne |
|
14,70% |
Przemysł |
|
13,00% |
Towary |
|
5,60% |
Dostawcy |
|
4,00% |
Telekomunikacja |
|
3,90% |
Energia |
|
3,10% |
zróżnicowane branże |
|
0,80% |
Inne |
|
1,50% |