DWS Invest Gl.Inf.EUR TFCH (P)
LU1663931597
DWS Invest Gl.Inf.EUR TFCH (P)/ LU1663931597 /
NAV05.11.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
136,9200EUR |
+0,17% |
z reinwestycją |
Akcje
Światowy
|
DWS Investment SA ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor Infrastruktura |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Patel, Manoj |
Aktywa: |
2,31 mld
EUR
|
Data startu: |
05.12.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DWS Investment SA |
Adres: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.dws.de
|
Aktywa
Akcje |
|
99,30% |
Gotówka |
|
0,70% |
Kraje
USA |
|
54,90% |
Kanada |
|
12,90% |
Wielka Brytania |
|
8,00% |
Hiszpania |
|
7,90% |
Francja |
|
6,10% |
Włochy |
|
3,00% |
Japonia |
|
1,30% |
Chiny |
|
1,10% |
Meksyk |
|
0,90% |
Australia |
|
0,70% |
Kajmany |
|
0,70% |
Inne |
|
2,50% |
Branże
Ropa naftowa i gaz - transport |
|
26,50% |
Dostawy |
|
18,30% |
Versorger Strom |
|
17,50% |
Immobilien |
|
12,30% |
Zaopatrzenie w gaz |
|
7,50% |
Budownictwo |
|
6,10% |
Telekomunikacja |
|
4,60% |
Usługi lotnicze |
|
3,50% |
Woda |
|
1,30% |
Tranport/logistyka |
|
0,90% |
zróżnicowane branże |
|
0,90% |
Inne |
|
0,60% |