DWS Invest Top Asia TFD
LU1663948211
DWS Invest Top Asia TFD/ LU1663948211 /
Стоимость чистых активов15.10.2024 |
Изменение-1.7400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
112.0200EUR |
-1.53% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
DWS Investment SA ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC Asia ex Japan TR net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
08.03.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Sebastian Kahlfeld, Sylwia Szczepek |
Объем фонда: |
290.56 млн
EUR
|
Дата запуска: |
05.12.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DWS Investment SA |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Страны
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% |
Другие |
|
5.20% |
Отрасли
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% |
Другие |
|
2.90% |