DWS Global Emerging Markets Equities ND
DE0009773010
DWS Global Emerging Markets Equities ND/ DE0009773010 /
| NAV25/09/2024 |
Diferencia+1.7600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 123.2100EUR |
+1.45% |
paying dividend |
Equity
Emerging Markets
|
DWS Investment GmbH ▶ |
Estrategia de inversión
The objective of the investment policy is to generate long-term capital appreciation.
To achieve this, the fund invests at least 85% of its assets in shares of the MFC share class of DWS Invest ESG Global Emerging Markets Equities (master fund). The objective of the investment policy of DWS Invest ESG Global Emerging Markets Equities is to generate long-term capital appreciation. To this end, the fund invests predominantly in equities of companies that have their registered offices in an emerging-market country or conduct their principal business activity in emerging-market countries, or which, as holding companies, predominantly hold interests in companies registered in emerging-market countries.
Objetivo de inversión
The objective of the investment policy is to generate long-term capital appreciation.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets TR Net EUR |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
08/03/2024 |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Germany |
| Permiso de distribución: |
Austria, Germany, Czech Republic |
| Gestor de fondo: |
& Manuel Muehl, Mi Dya Kim |
| Volumen de fondo: |
102.77 millones
EUR
|
| Fecha de fundación: |
17/09/1997 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
DWS Investment GmbH |
| Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| País: |
Germany |
| Internet: |
www.dws.de
|
Activos
| Mutual Funds |
|
99.60% |
| Cash |
|
0.40% |
Países
| Emerging Markets |
|
99.60% |
| Cash |
|
0.40% |
Sucursales
| various sectors |
|
99.60% |
| Cash |
|
0.40% |
