NAV08/01/2025 Var.+0.2900 Type of yield Focus sugli investimenti Società d'investimento
178.4400EUR +0.16% reinvestment Equity Worldwide DWS Investment GmbH 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Industry
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Ronner, Madeleine
Volume del fondo: 1.45 bill.  EUR
Data di lancio: 01/10/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.55%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment GmbH
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
99.70%
Cash
 
0.30%

Paesi

United States of America
 
54.50%
Japan
 
11.50%
Germany
 
7.40%
France
 
6.60%
Ireland
 
4.00%
Netherlands
 
2.90%
Canada
 
2.30%
United Kingdom
 
2.20%
Sweden
 
2.10%
Denmark
 
1.80%
Taiwan, Province Of China
 
0.80%
Altri
 
3.90%

Filiali

various sectors
 
30.90%
Aviation & Defence Industry
 
16.00%
Industrial facilities
 
14.60%
Electric components
 
13.70%
Transportion/Logistics
 
6.50%
Baumaterialien/Baukomponenten
 
4.10%
Industry
 
3.70%
Healthcare appliances
 
3.50%
Construction
 
3.30%
Altri
 
3.70%