NAV6/17/2024 Chg.-0.5600 Type of yield Investment Focus Investment company
169.5000EUR -0.33% reinvestment Equity Worldwide DWS Investment GmbH 

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 medium to long-term objective of the investment policy is to generate capital appreciation. To achieve this, the fund mainly invests in equities of domestic and foreign issuers for which an above-average dividend yield is expected. The following criteria are of decisive importance when selecting the equities: greater dividend yield than the market average, sustainability of dividend yield and growth, past and future earnings growth, price/earnings ratio. However, the dividend yield does not always need to be greater than the market average. In this context, the fund management is responsible for selecting the individual investments. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy.
 

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 medium to long-term objective of the investment policy is to generate capital appreciation.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 10/1
Last Distribution: 1/2/2018
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: Dr. Schuessler, Thomas-P
Fund volume: 20.19 bill.  EUR
Launch date: 9/1/2017
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment GmbH
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Stocks
 
86.30%
Bonds
 
7.00%
Cash
 
1.40%
Others
 
5.30%

Countries

United States of America
 
31.80%
Germany
 
8.60%
France
 
7.90%
United Kingdom
 
6.60%
Canada
 
6.30%
Switzerland
 
4.50%
Japan
 
4.10%
Norway
 
3.20%
Taiwan, Province Of China
 
2.30%
Netherlands
 
2.20%
Finland
 
2.00%
Others
 
20.50%

Branches

Finance
 
17.40%
Healthcare
 
13.40%
Energy
 
11.40%
Basic Consumer Goods
 
10.30%
Industry
 
8.10%
Commodities
 
8.10%
IT
 
6.40%
Utilities
 
6.30%
Telecommunication Services
 
4.80%
Others
 
13.80%