NAV13/01/2025 Diferencia-0.9400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
178.3200EUR -0.52% reinvestment Equity Worldwide DWS Investment GmbH 

Estrategia de inversión

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 medium to long-term objective of the investment policy is to generate capital appreciation. To achieve this, the fund mainly invests in equities of domestic and foreign issuers for which an above-average dividend yield is expected. The following criteria are of decisive importance when selecting the equities: greater dividend yield than the market average, sustainability of dividend yield and growth, past and future earnings growth, price/earnings ratio. However, the dividend yield does not always need to be greater than the market average. In this context, the fund management is responsible for selecting the individual investments. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy.
 

Objetivo de inversión

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 medium to long-term objective of the investment policy is to generate capital appreciation.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: 02/01/2018
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Dr. Schuessler, Thomas-P
Volumen de fondo: 20.61 mil millones  EUR
Fecha de fundación: 01/09/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment GmbH
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
84.80%
Bonds
 
8.30%
Cash
 
0.80%
Otros
 
6.10%

Países

United States of America
 
32.50%
Germany
 
9.30%
France
 
7.10%
Canada
 
6.90%
United Kingdom
 
6.10%
Switzerland
 
3.90%
Norway
 
3.50%
Japan
 
2.90%
Taiwan, Province Of China
 
2.90%
Ireland
 
2.30%
Finland
 
1.50%
Otros
 
21.10%

Sucursales

Finance
 
19.90%
Healthcare
 
13.80%
Energy
 
10.30%
Industry
 
8.10%
Basic Consumer Goods
 
8.10%
IT
 
7.40%
Utilities
 
7.10%
Commodities
 
6.30%
Telecommunication Services
 
3.70%
Otros
 
15.30%