DWS Invest Top D.FCH (P)
LU0813338588
DWS Invest Top D.FCH (P)/ LU0813338588 /
NAV05/11/2024 |
Chg.-0.4100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
169.0500USD |
-0.24% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Stratégie d'investissement
The objective of the investment policy is to achieve a medium to long-term capital appreciation.
In order to achieve this, the fund mainly invests in equities of domestic and foreign 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 investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. In this context, the selection of individual investments is the responsibility 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. T
Objectif d'investissement
The objective of the investment policy is to achieve a medium to long-term capital appreciation.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Dr. Thomas-P Schuessler |
Actif net: |
2.05 Mrd.
EUR
|
Date de lancement: |
30/06/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
2,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment SA |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Actifs
Stocks |
|
85.80% |
Bonds |
|
8.00% |
Cash |
|
0.70% |
Autres |
|
5.50% |
Pays
United States of America |
|
32.20% |
Germany |
|
9.10% |
France |
|
7.60% |
United Kingdom |
|
6.20% |
Canada |
|
6.20% |
Switzerland |
|
4.50% |
Norway |
|
3.50% |
Japan |
|
3.40% |
Taiwan, Province Of China |
|
2.70% |
Finland |
|
2.00% |
Netherlands |
|
1.80% |
Autres |
|
20.80% |
Branches
Finance |
|
18.40% |
Healthcare |
|
13.80% |
Energy |
|
10.50% |
Basic Consumer Goods |
|
9.20% |
Industry |
|
8.50% |
IT |
|
7.60% |
Commodities |
|
7.00% |
Utilities |
|
6.80% |
Telecommunication Services |
|
3.90% |
Autres |
|
14.30% |