NAV23/01/2025 Chg.+1.5000 Type de rendement Focus sur l'investissement Société de fonds
186.8800EUR +0.81% reinvestment Equity Worldwide DWS Investment GmbH 

Stratégie d'investissement

The fund is actively managed. The fund is not 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 generate capital appreciation. To achieve this, the fund invests predominantly in equities of domestic and foreign issuers that are active in the provision of pioneering infrastructure or the manufacture of future-oriented industrial goods and generate at least 20% of their revenues in these sectors. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. In this context, the fund management is responsible for selecting the individual investments. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
 

Objectif d'investissement

The fund is actively managed. The fund is not 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 generate capital appreciation.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Industry
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Ronner, Madeleine
Actif net: 1.54 Mrd.  EUR
Date de lancement: 01/10/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.55%
Investissement minimum: 0.00 EUR
Deposit fees: -
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
 
99.70%
Cash
 
0.30%

Pays

United States of America
 
56.60%
Japan
 
11.10%
Germany
 
7.00%
France
 
6.20%
Ireland
 
4.00%
Netherlands
 
2.90%
United Kingdom
 
2.20%
Canada
 
2.20%
Sweden
 
1.90%
Denmark
 
1.60%
Taiwan, Province Of China
 
0.70%
Autres
 
3.60%

Branches

various sectors
 
29.80%
Aviation & Defence Industry
 
16.30%
Electric components
 
15.00%
Industrial facilities
 
14.40%
Transportion/Logistics
 
6.50%
Baumaterialien/Baukomponenten
 
4.10%
Industry
 
3.50%
Healthcare appliances
 
3.40%
Construction
 
3.20%
Autres
 
3.80%