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%