NAV12/11/2024 Var.+0.4100 Type of yield Focus sugli investimenti Società d'investimento
244.2900EUR +0.17% reinvestment Equity Worldwide DWS Investment SA 

Investment strategy

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).
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Value TR net
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH, Zweign. Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg, Czech Republic
Gestore del fondo: Klug, Jarrid
Volume del fondo: 1.33 bill.  EUR
Data di lancio: 10/06/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
94.00%
Cash
 
6.00%

Paesi

United States of America
 
52.00%
Germany
 
10.60%
Netherlands
 
6.60%
United Kingdom
 
5.40%
France
 
4.40%
Ireland
 
3.40%
Taiwan, Province Of China
 
3.30%
Switzerland
 
2.50%
Sweden
 
1.80%
Australia
 
1.60%
Japan
 
1.60%
Altri
 
6.80%

Filiali

Finance
 
26.10%
Industry
 
13.70%
Healthcare
 
13.60%
Basic Consumer Goods
 
13.60%
Energy
 
7.80%
Commodities
 
6.10%
IT
 
5.60%
Telecommunication Services
 
4.10%
Utilities
 
3.40%
Altri
 
6.00%