NAV05/11/2024 Chg.+0.3300 Type de rendement Focus sur l'investissement Société de fonds
162.3900EUR +0.20% paying dividend Equity Worldwide DWS Investment SA 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Infrastructure
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 08/03/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: Patel, Manoj
Actif net: 2.31 Mrd.  EUR
Date de lancement: 01/07/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Stocks
 
99.30%
Cash
 
0.70%

Pays

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%
Autres
 
2.50%

Branches

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%
Autres
 
0.60%