DWS Smart Industrial Technologies FC
DE000DWS2MA8
DWS Smart Industrial Technologies FC/ DE000DWS2MA8 /
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
|
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% |