DWS Invest Gl.Inf.LDH (P)
LU1277647191
DWS Invest Gl.Inf.LDH (P)/ LU1277647191 /
NAV05/11/2024 |
Diferencia+0.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
105.7800EUR |
+0.16% |
paying dividend |
Equity
Worldwide
|
DWS Investment SA ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Infrastructure |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
08/03/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Patel, Manoj |
Volumen de fondo: |
2.31 mil millones
EUR
|
Fecha de fundación: |
14/09/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Países
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% |
Otros |
|
2.50% |
Sucursales
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% |
Otros |
|
0.60% |