NAV12/11/2024 Chg.-1.3700 Type de rendement Focus sur l'investissement Société de fonds
128.3500EUR -1.06% 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. Schuessler, Thomas-P
Actif net: 2.02 Mrd.  EUR
Date de lancement: 30/04/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 0.00 EUR
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
 
85.40%
Bonds
 
8.10%
Cash
 
0.70%
Autres
 
5.80%

Pays

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%
Autres
 
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%
Autres
 
14.80%