DWS Smart Industrial Technologies TFC/  DE000DWS29F3  /

Fonds
NAV08/01/2025 Diferencia+0.2900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
178.4400EUR +0.16% reinvestment Equity Worldwide DWS Investment GmbH 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Industry
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Ronner, Madeleine
Volumen de fondo: 1.45 mil millones  EUR
Fecha de fundación: 01/10/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.55%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment GmbH
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
99.70%
Cash
 
0.30%

Países

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%
Otros
 
3.90%

Sucursales

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%
Otros
 
3.70%