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%