DWS Invest Gl.Inf.IC
LU2356196878
DWS Invest Gl.Inf.IC/ LU2356196878 /
NAV05/11/2024 |
Chg.+0.2100 |
Type of yield |
Investment Focus |
Investment company |
112.3000USD |
+0.19% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Infrastructure |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Patel, Manoj |
Fund volume: |
2.31 bill.
EUR
|
Launch date: |
15/07/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
0.00 USD |
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
|
Countries
United States of America |
|
54.90% |
Canada |
|
12.90% |
United Kingdom |
|
8.00% |
Spain |
|
7.90% |
France |
|
6.10% |
Italy |
|
3.00% |
Japan |
|
1.30% |
China |
|
1.10% |
Mexico |
|
0.90% |
Australia |
|
0.70% |
Cayman Islands |
|
0.70% |
Others |
|
2.50% |
Branches
Oil&gas, transport |
|
26.50% |
utilities |
|
18.30% |
Versorger Strom |
|
17.50% |
Immobilien |
|
12.30% |
Gas utility |
|
7.50% |
Construction |
|
6.10% |
Telecommunication Services |
|
4.60% |
Airport Service |
|
3.50% |
water |
|
1.30% |
Transportion/Logistics |
|
0.90% |
various sectors |
|
0.90% |
Others |
|
0.60% |