DWS Invest Chinese Eq.USD TFC/  LU1663840285  /

Fonds
NAV2024-09-25 Chg.+0.2900 Type of yield Investment Focus Investment company
83.5200EUR +0.35% reinvestment Equity Mixed Sectors DWS Investment SA 

Investment strategy

The fund is actively managed. The fund is managed in reference to a benchmark. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI China 10/40 (EUR)). In order to achieve this, the fund invests primarily in equities issued by issuers having their registered office in China or issuers having their registered office outside China but their principal business activity in China. The securities issued by these companies may be listed on Chinese or other foreign securities exchanges or traded on other regulated markets in a member country of the Organisation for Economic Co-operation and Development (OECD) that operate regularly and are recognized and open to the public. The selection of the individual investments is at the discretion of the fund management. 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.
 

Investment goal

The fund is actively managed. The fund is managed in reference to a benchmark. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI China 10/40 (EUR)).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China 10/40 (EUR)
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Elke Schoeppl-Jost
Fund volume: 67.71 mill.  EUR
Launch date: 2017-12-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
94.00%
Cash
 
6.00%

Countries

China
 
94.00%
Cash
 
6.00%

Branches

Basic Consumer Goods
 
31.30%
Finance
 
18.30%
Telecommunication Services
 
14.30%
Industry
 
12.20%
IT
 
8.10%
Energy
 
2.20%
Utilities
 
2.20%
Healthcare
 
2.10%
Commodities
 
1.90%
various sectors
 
1.30%
Others
 
6.10%