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%