DWS Vermögensbildungsfonds I ID/  DE000DWS16D5  /

Fonds
NAV2024-04-23 Chg.+1.8000 Type of yield Investment Focus Investment company
297.0900EUR +0.61% paying dividend Equity Worldwide DWS Investment GmbH 

Investment strategy

The fund is actively managed. The fund is 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 relative to the benchmark (MSCI World TR Net). To achieve this, the fund invests mainly in equities of domestic and foreign issuers. These equities should originate primarily from large enterprises from various branches of industry and from medium-sized and small companies that in terms of their organization and structure are expected to perform well and have good earnings in the long term. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. In this context, the fund management is responsible for selecting the individual investments. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
 

Investment goal

The fund is actively managed. The fund is 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 relative to the benchmark (MSCI World TR Net).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World TR Net
Business year start: 10-01
Last Distribution: 2023-11-24
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: Andre Koettner
Fund volume: 14.35 bill.  EUR
Launch date: 2014-08-11
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 10,000,000.00 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
 
96.00%
Cash
 
4.00%

Countries

United States of America
 
61.10%
United Kingdom
 
4.70%
Japan
 
4.10%
Taiwan, Province Of China
 
4.00%
France
 
3.80%
Switzerland
 
3.60%
Canada
 
2.80%
Korea, Republic Of
 
1.90%
Netherlands
 
1.70%
Germany
 
1.60%
Denmark
 
1.60%
Others
 
9.10%

Branches

IT
 
20.70%
Basic Consumer Goods
 
18.30%
Finance
 
16.20%
Healthcare
 
16.20%
Telecommunication Services
 
12.40%
Industry
 
6.40%
Energy
 
5.30%
Commodities
 
0.50%
Others
 
4.00%