DWS Invest Chinese Eq.USD TFC
LU1663840285
DWS Invest Chinese Eq.USD TFC/ LU1663840285 /
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
|
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% |