DWS Invest Gl.Inf.EUR IC
LU1466055321
DWS Invest Gl.Inf.EUR IC/ LU1466055321 /
NAV10/09/2024 |
Var.+1.5800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
164.0100EUR |
+0.97% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
The fund is actively managed. The fund is not 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.
In order to achieve this, the fund invests primarily in equities of issuers whose activities are focused on the global infrastructure segment. The infrastructure segment includes transport, energy, water and communication, in addition to social infrastructure. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. In this context, the selection of individual investments is the responsibility 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 currency of the fund is EUR.
Investment goal
The fund is actively managed. The fund is not 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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Infrastructure |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Patel, Manoj |
Volume del fondo: |
2.26 bill.
EUR
|
Data di lancio: |
16/08/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
0.00 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
|
Paesi
United States of America |
|
54.90% |
Canada |
|
13.00% |
United Kingdom |
|
7.80% |
Spain |
|
7.60% |
France |
|
6.10% |
Italy |
|
3.10% |
Japan |
|
1.30% |
China |
|
1.20% |
Mexico |
|
0.90% |
Australia |
|
0.80% |
Cayman Islands |
|
0.80% |
Altri |
|
2.50% |
Filiali
Oil&gas, transport |
|
26.20% |
utilities |
|
18.40% |
Versorger Strom |
|
17.30% |
Immobilien |
|
12.70% |
Gas utility |
|
7.70% |
Construction |
|
6.30% |
Telecommunication Services |
|
4.40% |
Airport Service |
|
3.60% |
Transportion/Logistics |
|
1.10% |
water |
|
1.00% |
various sectors |
|
0.90% |
Altri |
|
0.40% |