DWS Top Dividende LD
DE0009848119
DWS Top Dividende LD/ DE0009848119 /
NAV23.05.2024 |
Zm.-0,4200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
140,0200EUR |
-0,30% |
płacące dywidendę |
Akcje
Światowy
|
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 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.
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 medium to long-term objective of the investment policy is to generate capital appreciation.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
24.11.2023 |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Dr. Thomas-P Schuessler |
Aktywa: |
20,06 mld
EUR
|
Data startu: |
28.04.2003 |
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 |
|
87,70% |
Obligacje |
|
6,10% |
Gotówka |
|
1,00% |
Inne |
|
5,20% |
Kraje
USA |
|
32,80% |
Niemcy |
|
9,00% |
Francja |
|
7,90% |
Kanada |
|
6,00% |
Wielka Brytania |
|
5,60% |
Szwajcaria |
|
4,70% |
Japonia |
|
4,60% |
Norwegia |
|
3,20% |
Holandia |
|
2,60% |
Tajwan, Chiny |
|
2,30% |
Finlandia |
|
2,00% |
Inne |
|
19,30% |
Branże
Finanse |
|
18,20% |
Opieka zdrowotna |
|
13,80% |
Energia |
|
11,00% |
Podstawowe dobra konsumpcyjne |
|
10,70% |
Przemysł |
|
8,30% |
Towary |
|
7,40% |
Technologie informacyjne |
|
7,30% |
Dostawcy |
|
6,00% |
Telekomunikacja |
|
5,10% |
Inne |
|
12,20% |