NAV05/11/2024 Diferencia+0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
131.5700USD +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: 17/10/2024
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 USD
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
 

Activos

Stocks
 
99.30%
Cash
 
0.70%

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%