DWS RREEF Global Real Estate Securities Master Fund JPYH
LU0461792003
DWS RREEF Global Real Estate Securities Master Fund JPYH/ LU0461792003 /
| NAV03.06.2024 |
Diff.+120,0000 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 9.353,0000JPY |
+1,30% |
ausschüttend |
Immobilien
weltweit
|
DWS Investment SA ▶ |
Investmentstrategie
The fund's investment objective is long-term capital appreciation and current income
Looking for an investment to complement a traditional portfolio? Consider a fund that invests in real estate investment trusts (REITs), which present a compelling opportunity to potentially capitalize on the real estate market. Plus, because they tend to pay out nearly all of their rental income to shareholders, REITs can potentially provide compelling dividends. To access this market, consider DWS RREEF Real Estate Securities Fund and subadvisor RREEF, an experienced real estate investor.
Investmentziel
The fund's investment objective is long-term capital appreciation and current income
Stammdaten
| Ertragstyp: |
ausschüttend |
| Fondskategorie: |
Immobilien |
| Region: |
weltweit |
| Branche: |
Immobilienfonds/Aktien |
| Benchmark: |
- |
| Geschäftsjahresbeginn: |
01.01 |
| Letzte Ausschüttung: |
10.05.2024 |
| Depotbank: |
- |
| Ursprungsland: |
Luxemburg |
| Vertriebszulassung: |
Luxemburg |
| Fondsmanager: |
Vojticek, John |
| Fondsvolumen: |
74,48 Mio.
USD
|
| KESt-Meldefonds: |
- |
| Auflagedatum: |
18.12.2009 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
0,00% |
| Max. Verwaltungsgebühr: |
0,50% |
| Mindestveranlagung: |
- JPY |
| Weitere Gebühren: |
- |
| Tilgungsgebühr: |
- |
| Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
| KAG: |
DWS Investment SA |
| Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| Land: |
Deutschland |
| Internet: |
www.dws.de
|
Veranlagungen
| Immobilien |
|
98,80% |
| Barmittel |
|
1,20% |
Länder
| USA |
|
72,50% |
| Japan |
|
6,20% |
| Vereinigtes Königreich |
|
5,20% |
| Australien |
|
4,90% |
| Singapur |
|
3,20% |
| Kanada |
|
2,30% |
| Frankreich |
|
1,60% |
| Hongkong, SAR von China |
|
1,10% |
| Spanien |
|
0,70% |
| Belgien |
|
0,50% |
| Niederlande |
|
0,30% |
| Sonstige |
|
1,50% |
Branchen
| Immobilien |
|
98,80% |
| Barmittel |
|
1,20% |
