DWS ESG Top Asien LC
DE0009769760
DWS ESG Top Asien LC/ DE0009769760 /
NAV25.04.2024 |
Zm.-3,6000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
208,3300EUR |
-1,70% |
z reinwestycją |
Akcje
Azja
|
DWS Investment GmbH ▶ |
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.
To achieve this, the fund invests predominantly in high-quality equities of companies having their registered offices or principal business activity in Asia and that primarily generate their sales in this region. The following aspects shall be considered when selecting the equities: strong market position, sound financial ratios, better-than-average corporate management, strategic orientation of the company and shareholder-centered information policies. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy. Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the investment fund.
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 |
Region: |
Azja |
Branża: |
Różne sektory |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
02.01.2018 |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Daniela Gombert & Lilian Haag |
Aktywa: |
1,94 mld
EUR
|
Data startu: |
29.04.1996 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DWS Investment GmbH |
Adres: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.dws.de
|
Aktywa
Akcje |
|
98,00% |
Gotówka |
|
2,00% |
Kraje
Japonia |
|
40,80% |
Tajwan, Chiny |
|
11,70% |
Republika Korei |
|
10,60% |
Indie |
|
10,20% |
Chiny |
|
6,60% |
Kajmany |
|
5,20% |
Wielka Brytania |
|
4,40% |
Australia |
|
2,90% |
Hong Kong, Chiny |
|
2,20% |
Indonezja |
|
2,00% |
USA |
|
1,40% |
Inne |
|
2,00% |
Branże
Technologie informacyjne |
|
27,10% |
Finanse |
|
22,10% |
Podstawowe dobra konsumpcyjne |
|
19,40% |
Telekomunikacja |
|
11,30% |
Przemysł |
|
5,70% |
Opieka zdrowotna |
|
4,60% |
Towary |
|
4,60% |
Nieruchomości |
|
3,20% |
Inne |
|
2,00% |