Стоимость чистых активов22.08.2024 Изменение+0.9200 Тип доходности Инвестиционная направленность Инвестиционная компания
211.0100EUR +0.44% reinvestment Equity Worldwide DWS Investment GmbH 

Инвестиционная стратегия

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate capital appreciation. To achieve this, the fund invests predominantly in equities of domestic and foreign issuers that are active in the provision of pioneering infrastructure or the manufacture of future-oriented industrial goods and generate at least 20% of their revenues in these sectors. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. In this context, the fund management is responsible for selecting the individual investments. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
 

Инвестиционная цель

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate capital appreciation.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Industry
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Ronner, Madeleine
Объем фонда: 1.44 млрд  EUR
Дата запуска: 06.02.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.55%
Минимальное вложение: 2,000,000.00 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 GmbH
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
98.40%
Cash
 
1.60%

Страны

United States of America
 
55.30%
Japan
 
11.90%
Germany
 
7.00%
France
 
6.40%
Netherlands
 
3.30%
Ireland
 
2.90%
Canada
 
2.30%
Sweden
 
2.20%
United Kingdom
 
1.60%
Denmark
 
1.60%
Mexico
 
1.00%
Другие
 
4.50%

Отрасли

various sectors
 
30.10%
Industrial facilities
 
15.30%
Aviation & Defence Industry
 
14.70%
Electric components
 
12.50%
Industry
 
8.20%
Transportion/Logistics
 
6.90%
Baumaterialien/Baukomponenten
 
3.90%
Healthcare appliances
 
3.80%
Другие
 
4.60%