DWS Invest Gold and Precious Metals Equities LC/  LU0273159177  /

Fonds
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
 

Assets

Stocks
 
99.10%
Cash
 
0.90%

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%