DWS Global Natural Resources Equity Typ O
DE0008474123
DWS Global Natural Resources Equity Typ O/ DE0008474123 /
| NAV10/10/2024 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
| 80.4700EUR |
+0.19% |
paying dividend |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Investment strategy
The objective of the investment policy is to achieve capital appreciation relative to the benchmark (S&P Global Natural Resources Index).
To this end, the fund invests primarily in equities of companies that are active in the commodities sector. This includes the worldwide exploration for and development, refining, production and marketing of commodities and their by-products. Normally, the fund comprises investments in 40 to 80 issuers from industrialized and emerging market countries, whereby this number can vary depending on market conditions. In this context, the selection of the individual investments is the responsibility of the fund management.
Investment goal
The objective of the investment policy is to achieve capital appreciation relative to the benchmark (S&P Global Natural Resources Index).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Commodities divers |
| Benchmark: |
S&P Global Natural Resources NR |
| Business year start: |
01/10 |
| Last Distribution: |
24/11/2023 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
Darwei Kung |
| Fund volume: |
71.52 mill.
EUR
|
| Launch date: |
31/03/1983 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- 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
|
Countries
| United States of America |
|
33.03% |
| United Kingdom |
|
20.25% |
| Canada |
|
12.33% |
| Australia |
|
5.89% |
| Finland |
|
5.35% |
| France |
|
4.26% |
| Ireland |
|
3.25% |
| Switzerland |
|
2.66% |
| Norway |
|
2.55% |
| South Africa |
|
2.26% |
| Japan |
|
1.98% |
| Cash |
|
1.88% |
| Brazil |
|
1.87% |
| Curacao |
|
1.54% |
| Singapore |
|
0.47% |
| Jersey |
|
0.43% |
Branches
| Oil&gas, all |
|
20.25% |
| Mining Metalls/Minerals |
|
19.52% |
| Verpackung Papier Plastik |
|
10.15% |
| Mining Precious Metals |
|
9.69% |
| Oil&gas, exploration and production |
|
9.29% |
| Agricultural chemicals |
|
9.13% |
| paper and paper products |
|
8.16% |
| Agriculture Business |
|
4.34% |
| Steel/Iron |
|
2.98% |
| Cash |
|
1.88% |
| Oil&gas, refining and downstream |
|
1.74% |
| Oil&gas, service and equipment |
|
1.54% |
| real estate |
|
0.77% |
| Verpackung Metall Glas |
|
0.56% |
