Noris-Fonds
DE0008492356
Noris-Fonds/ DE0008492356 /
NAV01/11/2024 |
Chg.-4.3300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
870.6000EUR |
-0.49% |
reinvestment |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Stratégie d'investissement
The objective of the investment policy is to achieve an appreciation above the benchmark, which comprises 51% DAX and 49% MSCI World ex GER NDR, in combination with a steady return.
In order to achieve this, the fund mainly invests in equities and in bearer debentures issued domestically. The fund may additionally acquire bank balances, money market instruments and investment fund shares, as well as all the permitted assets specified in the Terms of Contract and the German Investment Act. The selection of individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The majority of the fund's securities or their issuers are expected to be components of the benchmark.
Objectif d'investissement
The objective of the investment policy is to achieve an appreciation above the benchmark, which comprises 51% DAX and 49% MSCI World ex GER NDR, in combination with a steady return.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
51% DAX 49% MSCI WORLD EX GER |
Début de l'exercice: |
01/10 |
Dernière distribution: |
27/11/2020 |
Banque dépositaire: |
State Street Bank GmbH, Deutschland |
Domicile: |
Germany |
Permission de distribution: |
Germany, Czech Republic |
Gestionnaire du fonds: |
Sylwia Szczepek |
Actif net: |
- |
Date de lancement: |
13/03/1970 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
- EUR |
Deposit fees: |
0.05% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment GmbH |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Actifs
Stocks |
|
94.10% |
Cash and Other Assets |
|
5.90% |
Pays
United States of America |
|
38.80% |
Germany |
|
35.50% |
Switzerland |
|
3.60% |
Japan |
|
2.70% |
Ireland |
|
2.40% |
Taiwan, Province Of China |
|
2.20% |
United Kingdom |
|
1.90% |
Korea, Republic Of |
|
1.90% |
Canada |
|
1.70% |
Netherlands |
|
1.60% |
France |
|
1.40% |
Global |
|
0.40% |
Autres |
|
5.90% |
Branches
Finance |
|
22.50% |
IT |
|
19.20% |
Basic Consumer Goods |
|
14.00% |
Healthcare |
|
13.40% |
Telecommunication Services |
|
10.70% |
Industry |
|
8.30% |
Cash / other assets |
|
5.90% |
Energy |
|
2.50% |
Commodities |
|
2.30% |
Utilities |
|
1.20% |