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
 

Actifs

Stocks
 
91.14%
Cash
 
8.86%

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%