Стоимость чистых активов05.11.2024 Изменение+0.2500 Тип доходности Инвестиционная направленность Инвестиционная компания
133.9700USD +0.19% reinvestment Equity Worldwide DWS Investment SA 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Infrastructure
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Patel, Manoj
Объем фонда: 2.31 млрд  EUR
Дата запуска: 16.09.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.35%
Минимальное вложение: 250,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
99.30%
Cash
 
0.70%

Страны

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%
Другие
 
2.50%

Отрасли

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%
Другие
 
0.60%