DWS Global Value SC
LU1057898238
DWS Global Value SC/ LU1057898238 /
NAV09/10/2024 |
Chg.+0.2700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
232.5700EUR |
+0.12% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Stratégie d'investissement
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 Value TR net).
To achieve this, the fund invests mainly in international equities which are considered to be undervalued. Value stocks are securities whose market price is underpinned by corresponding fundamental company data. In addition to financial strength, there is also a focus on environmental, social and corporate governance factors ("ESG criteria") when selecting investments. 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.
Objectif d'investissement
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 Value TR net).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Value TR net |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH, Zweign. Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
Jarrid Klug |
Actif net: |
1.36 Mrd.
EUR
|
Date de lancement: |
10/06/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment SA |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Pays
United States of America |
|
48.24% |
Germany |
|
10.02% |
Cash |
|
8.86% |
Netherlands |
|
6.56% |
United Kingdom |
|
5.47% |
France |
|
4.21% |
Ireland |
|
3.19% |
Switzerland |
|
3.11% |
Taiwan, Province Of China |
|
3.10% |
Sweden |
|
1.80% |
Japan |
|
1.60% |
Curacao |
|
1.59% |
Australia |
|
1.46% |
Belgium |
|
0.77% |
Autres |
|
0.02% |
Branches
Finance |
|
25.39% |
Industry |
|
13.67% |
Healthcare |
|
13.43% |
Consumer goods |
|
12.02% |
IT/Telecommunication |
|
9.69% |
Cash |
|
8.86% |
Energy |
|
8.10% |
Commodities |
|
5.62% |
Utilities |
|
3.22% |