Стоимость чистых активов19.12.2024 Изменение-0.1795 Тип доходности Инвестиционная направленность Инвестиционная компания
28.5736EUR -0.62% paying dividend Equity Worldwide DWS Investment SA 

Инвестиционная стратегия

The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 index (index) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the index, in order to obtain the return on the index.
 

Инвестиционная цель

The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 index (index) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: ETF Stocks
Бенчмарк: STOXX® Global Select Dividend 100 Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 13.11.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: -
Объем фонда: 686 млн  EUR
Дата запуска: 01.06.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.35%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
100.00%

Страны

United States of America
 
20.09%
Australia
 
11.97%
United Kingdom
 
9.51%
Cayman Islands
 
7.98%
Canada
 
7.80%
Hong Kong, SAR of China
 
7.04%
Netherlands
 
6.03%
Singapore
 
5.94%
France
 
3.90%
Germany
 
3.81%
Japan
 
3.64%
Italy
 
2.03%
Denmark
 
1.93%
Switzerland
 
1.67%
Belgium
 
1.32%
Другие
 
5.34%

Отрасли

Finance
 
40.01%
Consumer goods
 
10.49%
Energy
 
9.39%
Utilities
 
9.39%
Industry
 
8.71%
Commodities
 
7.77%
real estate
 
6.44%
IT/Telecommunication
 
5.81%
Healthcare
 
1.98%
Другие
 
0.01%