DWS ESG Akkumula IC
DE000DWS3EY3
DWS ESG Akkumula IC/ DE000DWS3EY3 /
NAV19.12.2024 |
Zm.-55,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 294,5200USD |
-2,35% |
z reinwestycją |
Akcje
Światowy
|
DWS Investment GmbH ▶ |
Strategia inwestycyjna
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 solidly positioned and growth-oriented domestic and foreign companies that, based on profit expectations or the exploitation of short-term market situations, offer the prospect of a good performance. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy. Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the investment fund.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World TR Net |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH, Deutschland |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Koettner, Andre |
Aktywa: |
10,39 mld
EUR
|
Data startu: |
03.03.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,40% |
Minimalna inwestycja: |
10 000 000,00 USD |
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 |
|
94,40% |
Gotówka |
|
5,60% |
Kraje
USA |
|
60,50% |
Tajwan, Chiny |
|
4,90% |
Wielka Brytania |
|
4,30% |
Japonia |
|
4,30% |
Szwajcaria |
|
4,10% |
Francja |
|
2,40% |
Holandia |
|
2,10% |
Niemcy |
|
1,80% |
Dania |
|
1,80% |
Republika Korei |
|
1,80% |
Kanada |
|
1,70% |
Inne |
|
10,30% |
Branże
Technologie informacyjne |
|
23,00% |
Podstawowe dobra konsumpcyjne |
|
20,70% |
Finanse |
|
16,80% |
Opieka zdrowotna |
|
16,40% |
Telekomunikacja |
|
12,30% |
Przemysł |
|
5,30% |
Inne |
|
5,50% |