DWS Invest II ESG US Top Dividend FC
LU0781239156
DWS Invest II ESG US Top Dividend FC/ LU0781239156 /
NAV14/11/2024 |
Diferencia+0.9800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
361.0300EUR |
+0.27% |
reinvestment |
Equity
Mixed Sectors
|
DWS Investment SA ▶ |
Estrategia de inversión
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 mainly invests in equities of United States issuers from which an above-average dividend yield is expected. A major criterion when selecting the equities is the level of the dividend yield. However, the dividend yields do not necessarily have to be above the market average. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy.In this context, the selection of individual investments is the responsibility of the fund management.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
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: |
Seiler, Katharina |
Volumen de fondo: |
403.14 millones
EUR
|
Fecha de fundación: |
02/07/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
2,000,000.00 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
|
Países
United States of America |
|
89.00% |
Canada |
|
7.70% |
Ireland |
|
1.60% |
Otros |
|
1.70% |
Sucursales
Basic Consumer Goods |
|
23.80% |
Finance |
|
16.20% |
IT |
|
14.80% |
Healthcare |
|
13.10% |
Industry |
|
12.60% |
Telecommunication Services |
|
5.10% |
Commodities |
|
5.00% |
Utilities |
|
3.90% |
Energy |
|
2.80% |
various sectors |
|
0.90% |
Otros |
|
1.80% |