NAV05/11/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
119.2000USD +0.18% paying dividend 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Infrastructure
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 08/03/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Patel, Manoj
Volume del fondo: 2.31 bill.  EUR
Data di lancio: 14/09/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
99.30%
Cash
 
0.70%

Paesi

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%
Altri
 
2.50%

Filiali

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%
Altri
 
0.60%