DWS Invest Top Asia NC
LU0145648886
DWS Invest Top Asia NC/ LU0145648886 /
NAV04/10/2024 |
Diferencia+0.2200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
291.0300EUR |
+0.08% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
DWS Investment SA ▶ |
Estrategia de inversión
The fund is actively managed. The fund is 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 that exceeds the benchmark (MSCI AC Asia ex Japan TR net). In order to achieve this, the fund invests primarily in equities of issuers having their registered office or principal business activity in Asia. A company is viewed as having its principal business activity in Asia if the greatest part of its earnings or revenues is generated there. Considered as Asian issuers are companies having their registered office or principal business activity in Hong Kong, India, Indonesia, Japan, Korea, Malaysia, the Philippines, Singapore, Taiwan, Thailand and the People's Republic of China. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance.
Objetivo de inversión
The fund is actively managed. The fund is 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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific ex Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Asia ex Japan TR net |
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, United Kingdom, Czech Republic |
Gestor de fondo: |
Sebastian Kahlfeld, Sylwia Szczepek |
Volumen de fondo: |
290.56 millones
EUR
|
Fecha de fundación: |
03/06/2002 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
2.00% |
Inversión mínima: |
- 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
India |
|
25.30% |
Korea, Republic Of |
|
15.50% |
China |
|
14.10% |
Taiwan, Province Of China |
|
11.30% |
Cayman Islands |
|
9.70% |
Hong Kong, SAR of China |
|
7.10% |
Thailand |
|
2.60% |
Indonesia |
|
2.60% |
Malaysia |
|
2.40% |
United Kingdom |
|
2.20% |
Singapore |
|
2.00% |
Otros |
|
5.20% |
Sucursales
IT |
|
26.20% |
Finance |
|
24.90% |
Basic Consumer Goods |
|
24.90% |
Telecommunication Services |
|
8.60% |
Energy |
|
3.70% |
real estate |
|
3.60% |
Industry |
|
2.60% |
Healthcare |
|
2.10% |
Commodities |
|
0.50% |
Otros |
|
2.90% |