Noris-Fonds
DE0008492356
Noris-Fonds/ DE0008492356 /
NAV11/1/2024 |
Chg.-4.3300 |
Type of yield |
Investment Focus |
Investment company |
870.6000EUR |
-0.49% |
reinvestment |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
51% DAX 49% MSCI WORLD EX GER |
Business year start: |
10/1 |
Last Distribution: |
11/27/2020 |
Depository bank: |
State Street Bank GmbH, Deutschland |
Fund domicile: |
Germany |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
Sylwia Szczepek |
Fund volume: |
- |
Launch date: |
3/13/1970 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
- EUR |
Deposit fees: |
0.05% |
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
|
Assets
Stocks |
|
94.10% |
Cash and Other Assets |
|
5.90% |
Countries
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% |
Others |
|
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% |