DWS ESG Top World
DE0009769794
DWS ESG Top World/ DE0009769794 /
Стоимость чистых активов22.01.2025 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
199.3500EUR |
+0.04% |
paying dividend |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Инвестиционная стратегия
The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve capital appreciation relative to the benchmark (MSCI AC World (NR)).
To achieve this, the fund invests predominantly in equities of domestic and foreign issuers. The following aspects shall be considered when selecting the equities: a strong market position of the companies, sound financial ratios and high-quality corporate management with a focus on generating rising income in the long term. The strategic orientation of the company shall be focused on longterm growth trends. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy. Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the investment fund.
Инвестиционная цель
The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve capital appreciation relative to the benchmark (MSCI AC World (NR)).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World (NR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
06.12.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Ziehn, Lars |
Объем фонда: |
2.71 млрд
EUR
|
Дата запуска: |
17.01.1997 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
- 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 GmbH |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Страны
United States of America |
|
65.50% |
Japan |
|
3.80% |
Netherlands |
|
3.70% |
Taiwan, Province Of China |
|
2.90% |
France |
|
2.60% |
Canada |
|
2.40% |
Germany |
|
1.90% |
Switzerland |
|
1.90% |
China |
|
1.80% |
Brazil |
|
1.40% |
Korea, Republic Of |
|
1.20% |
Другие |
|
10.90% |
Отрасли
Basic Consumer Goods |
|
21.50% |
IT |
|
19.40% |
Finance |
|
19.00% |
Telecommunication Services |
|
10.80% |
Healthcare |
|
9.30% |
Industry |
|
9.30% |
Energy |
|
1.40% |
Commodities |
|
1.00% |
Другие |
|
8.30% |