NAV14/11/2024 Var.+1.3400 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 08/03/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestore del fondo: Dr. Schuessler, Thomas-P
Volume del fondo: 2.02 bill.  EUR
Data di lancio: 01/07/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

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

Paesi

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%
Altri
 
21.30%

Filiali

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%
Altri
 
14.80%