DWS Invest Gold and Precious Metals Equities LC
LU0273159177
DWS Invest Gold and Precious Metals Equities LC/ LU0273159177 /
NAV05/09/2024 |
Chg.+2.0400 |
Type of yield |
Investment Focus |
Investment company |
122.2400EUR |
+1.70% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve capital growth.
In order to achieve this, the fund invests primarily in equities of domestic and foreign issuers which operate predominantly in sectors that the fund management expects to benefit from current or future geopolitical, social and economic trends and themes or in a branch of an industry that can be allocated directly or indirectly to one of these themes or trends. The selection of individual investments is at the discretion 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.
Investment goal
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve capital growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Precious Metals |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Taylor Smith, Darwei Kung |
Fund volume: |
485.45 mill.
USD
|
Launch date: |
20/11/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
Canada |
|
45.10% |
United States of America |
|
15.80% |
Australia |
|
9.80% |
South Africa |
|
9.20% |
United Kingdom |
|
9.10% |
Ghana |
|
4.80% |
Jersey |
|
2.20% |
Mali |
|
1.50% |
Mexico |
|
1.20% |
Japan |
|
0.40% |
Others |
|
0.90% |
Branches
Mining Precious Metals |
|
92.50% |
Commodities |
|
6.30% |
Mining Metalls/Minerals |
|
0.20% |
Others |
|
1.00% |