DWS Invest Gl.Inf.IDH (P)
LU1217772315
DWS Invest Gl.Inf.IDH (P)/ LU1217772315 /
Стоимость чистых активов05.11.2024 |
Изменение+0.1700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
104.0700EUR |
+0.16% |
paying dividend |
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: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Infrastructure |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
08.03.2024 |
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: |
15.05.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
10,000,000.00 EUR |
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
|
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% |