DWS Vermögensbildungsfonds I TFC
DE000DWS2NM1
DWS Vermögensbildungsfonds I TFC/ DE000DWS2NM1 /
NAV31/10/2024 |
Chg.-0.9400 |
Type of yield |
Investment Focus |
Investment company |
323.8300EUR |
-0.29% |
reinvestment |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Investment strategy
The fund is actively managed. The fund is 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 achieve capital appreciation relative to the benchmark (MSCI World TR Net).
To achieve this, the fund invests mainly in equities of domestic and foreign issuers. These equities should originate primarily from large enterprises from various branches of industry and from medium-sized and small companies that in terms of their organization and structure are expected to perform well and have good earnings in the long term. 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.
Investment goal
The fund is actively managed. The fund is 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 achieve capital appreciation relative to the benchmark (MSCI World TR Net).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World TR Net |
Business year start: |
01/10 |
Last Distribution: |
02/01/2018 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Koettner, Andre |
Fund volume: |
14.81 bill.
EUR
|
Launch date: |
30/06/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment GmbH |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
United States of America |
|
58.70% |
United Kingdom |
|
5.40% |
Japan |
|
4.70% |
Taiwan, Province Of China |
|
4.70% |
France |
|
3.80% |
Switzerland |
|
3.60% |
Korea, Republic Of |
|
2.20% |
Canada |
|
2.10% |
Denmark |
|
2.00% |
Germany |
|
1.80% |
Netherlands |
|
1.60% |
Others |
|
9.40% |
Branches
IT |
|
21.60% |
Basic Consumer Goods |
|
18.30% |
Finance |
|
16.10% |
Healthcare |
|
16.10% |
Telecommunication Services |
|
11.30% |
Industry |
|
6.90% |
Energy |
|
5.40% |
Others |
|
4.30% |