DWS Invest Top Dividend LD
LU0507266061
DWS Invest Top Dividend LD/ LU0507266061 /
Стоимость чистых активов14.11.2024 |
Изменение+1.3400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
189.2300EUR |
+0.71% |
paying dividend |
Equity
Worldwide
|
DWS Investment SA ▶ |
Инвестиционная стратегия
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
Инвестиционная цель
The objective of the investment policy is to achieve a medium to long-term capital appreciation.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
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, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Dr. Schuessler, Thomas-P |
Объем фонда: |
2.02 млрд
EUR
|
Дата запуска: |
01.07.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
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
|
Активы
Stocks |
|
85.40% |
Bonds |
|
8.10% |
Cash |
|
0.70% |
Другие |
|
5.80% |
Страны
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% |
Другие |
|
21.30% |
Отрасли
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% |
Другие |
|
14.80% |