DWS Global Value SC
LU1057898238
DWS Global Value SC/ LU1057898238 /
NAV2024. 11. 12. |
Vált.+0,4100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
244,2900EUR |
+0,17% |
Újrabefektetés |
Részvény
Világszerte
|
DWS Investment SA ▶ |
Befektetési stratégia
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. The majority of the fund's securities or their issuers are expected to be components of the benchmark. The fund management will use its discretion to invest in securities and sectors that are not included in the benchmark in order to take advantages of specific investment opportunities. It is expected that the portfolio will not necessarily have a similar weighting to the benchmark. The positioning of the fund can deviate substantially from the benchmark (e.g., by holding positions that are not contained in the benchmark, as well as by a substantial underweighting or overweighting).
Befektetési cél
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).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI World Value TR net |
Üzleti év kezdete: |
04. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH, Zweign. Luxemburg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Luxemburg, Csehország |
Alapkezelő menedzser: |
Klug, Jarrid |
Alap forgalma: |
1,33 mrd.
EUR
|
Indítás dátuma: |
2014. 06. 10. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,60% |
Minimum befektetés: |
1 000 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
DWS Investment SA |
Cím: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.dws.de
|
Eszközök
Részvények |
|
94,00% |
Készpénz |
|
6,00% |
Országok
Amerikai Egyesült Államok |
|
52,00% |
Németország |
|
10,60% |
Hollandia |
|
6,60% |
Egyesült Királyság |
|
5,40% |
Franciaország |
|
4,40% |
Írország |
|
3,40% |
Tajvan, Kína |
|
3,30% |
Svájc |
|
2,50% |
Svédország |
|
1,80% |
Ausztrália |
|
1,60% |
Japán |
|
1,60% |
Egyéb |
|
6,80% |
Ágazatok
Pénzügy |
|
26,10% |
Ipar |
|
13,70% |
Egészségügy |
|
13,60% |
Alapfogyasztási javak |
|
13,60% |
Energia |
|
7,80% |
Árupiac |
|
6,10% |
Információstechnológia |
|
5,60% |
Telekommunikációs Szolgáltatás |
|
4,10% |
Szállító |
|
3,40% |
Egyéb |
|
6,00% |