NAV07/11/2024 Var.+0.3900 Type of yield Focus sugli investimenti Società d'investimento
177.8400EUR +0.22% reinvestment Equity Worldwide DWS Investment GmbH 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 02/01/2018
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Dr. Schuessler, Thomas-P
Volume del fondo: 20.55 bill.  EUR
Data di lancio: 01/09/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment GmbH
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
32.10%
Germany
 
9.10%
France
 
7.70%
United Kingdom
 
6.30%
Canada
 
6.30%
Switzerland
 
4.50%
Norway
 
3.50%
Japan
 
3.40%
Taiwan, Province Of China
 
2.70%
Finland
 
1.90%
Netherlands
 
1.70%
Altri
 
20.80%

Filiali

Finance
 
18.40%
Healthcare
 
13.80%
Energy
 
10.60%
Basic Consumer Goods
 
9.20%
Industry
 
8.50%
IT
 
7.60%
Commodities
 
7.00%
Utilities
 
6.80%
Telecommunication Services
 
3.90%
Altri
 
14.20%