DWS Invest Top Dividend LD
LU0507266061
DWS Invest Top Dividend LD/ LU0507266061 /
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% |