NAV30/10/2024 Diferencia-0.7200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
113.9600USD -0.63% reinvestment Equity Worldwide DWS Investment SA 

Estrategia de inversión

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 an above average appreciation of capital. In order to achieve this, the fund mainly invests in securities from issuers that have an Environmental, Social and Corporate Governance (ESG) focus as well as issuers that are active in the so-called Blue Economy. Blue Economy refers to economic sectors which have a direct or indirect link to sea or fresh water. It especially consists of companies that are primarily active in business areas suited to restoring, protecting or maintaining diverse, productive and resilient marine ecosystems or the availability of clean water and sanitation but also companies with linked targets to ocean and water health or that are active in water risk management or have a clear intention to reduce risk to ocean environments or to enhance business segments towards solutions-oriented. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy.
 

Objetivo de inversión

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 an above average appreciation of capital.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Buchwitz, Paul
Volumen de fondo: 291.01 millones  EUR
Fecha de fundación: 16/08/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment SA
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
97.00%
Money Market
 
2.40%
Cash
 
0.60%

Países

United States of America
 
20.10%
France
 
12.50%
Netherlands
 
12.20%
Norway
 
9.10%
United Kingdom
 
8.80%
Denmark
 
5.60%
Italy
 
5.40%
Canada
 
4.90%
Switzerland
 
4.60%
Finland
 
4.60%
Virgin Islands (British)
 
2.60%
Otros
 
9.60%

Sucursales

Industry
 
60.50%
Basic Consumer Goods
 
20.60%
Commodities
 
8.30%
Utilities
 
5.40%
IT
 
2.20%
Otros
 
3.00%