DWS Invest Top Dividend LD/  LU0507266061  /

Fonds
NAV11/14/2024 Chg.+1.3400 Type of yield Investment Focus Investment company
189.2300EUR +0.71% paying dividend Equity Worldwide DWS Investment SA 

Investment strategy

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
 

Investment goal

The objective of the investment policy is to achieve a medium to long-term capital appreciation.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 1/1
Last Distribution: 3/8/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Dr. Schuessler, Thomas-P
Fund volume: 2.02 bill.  EUR
Launch date: 7/1/2010
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Stocks
 
85.40%
Bonds
 
8.10%
Cash
 
0.70%
Others
 
5.80%

Countries

United States of America
 
31.60%
Germany
 
9.50%
France
 
7.60%
Canada
 
6.40%
United Kingdom
 
6.10%
Switzerland
 
4.20%
Norway
 
3.50%
Japan
 
3.30%
Taiwan, Province Of China
 
2.70%
Finland
 
2.00%
Ireland
 
1.80%
Others
 
21.30%

Branches

Finance
 
18.50%
Healthcare
 
13.60%
Energy
 
10.00%
Industry
 
8.80%
Basic Consumer Goods
 
8.50%
IT
 
7.60%
Commodities
 
7.10%
Utilities
 
7.10%
Telecommunication Services
 
4.00%
Others
 
14.80%