DWS Invest Global Infrastructure USD ICH (P)100/  LU2140577607  /

Fonds
NAV2024-11-15 Chg.-0.2200 Type of yield Investment Focus Investment company
147.3600USD -0.15% 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: 2.34 bill.  EUR
Launch date: 2020-04-15
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 100,000,000.00 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
 

Assets

Stocks
 
99.10%
Cash
 
0.90%

Countries

United States of America
 
54.60%
Canada
 
12.80%
United Kingdom
 
8.50%
Spain
 
8.10%
France
 
5.40%
Italy
 
3.00%
China
 
1.20%
Japan
 
1.20%
Mexico
 
1.00%
Cayman Islands
 
0.80%
Australia
 
0.70%
Others
 
2.70%

Branches

Oil&gas, transport
 
25.70%
utilities
 
18.10%
Versorger Strom
 
17.20%
Immobilien
 
12.70%
Gas utility
 
7.90%
Construction
 
5.40%
Telecommunication Services
 
4.60%
Airport Service
 
3.80%
water
 
2.10%
Transportion/Logistics
 
0.90%
various sectors
 
0.80%
Others
 
0.80%