DWS Invest Gold and Precious Metals Equities LC/ LU0273159177 /
| NAV05/09/2024 | Diferencia+2.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.2400EUR | +1.70% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: | reinvestment |
|---|---|
| Categoría de fondos: | Equity |
| Región: | Worldwide |
| Sucursal: | Sector Precious Metals |
| Punto de referencia: | - |
| Inicio del año fiscal: | 01/01 |
| Última distribución: | - |
| Banco depositario: | State Street Bank International GmbH |
| País de origen: | Luxembourg |
| Permiso de distribución: | Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: | Taylor Smith, Darwei Kung |
| Volumen de fondo: | 485.45 millones USD |
| Fecha de fundación: | 20/11/2006 |
| Enfoque de la inversión: | - |
Condiciones
| Recargo de emisión: | 5.00% |
|---|---|
| Max. Comisión de administración: | 1.50% |
| Inversión mínima: | 0.00 EUR |
| 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 | 99.10% | |
| Cash | 0.90% |
Países
| 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% | |
| Otros | 0.90% |
Sucursales
| Mining Precious Metals | 92.50% | |
| Commodities | 6.30% | |
| Mining Metalls/Minerals | 0.20% | |
| Otros | 1.00% |
