DWS Concept DJE Globale Aktien
DE0009777003
DWS Concept DJE Globale Aktien/ DE0009777003 /
NAV2024-04-25 |
Chg.-3.7300 |
Type of yield |
Investment Focus |
Investment company |
447.7600EUR |
-0.83% |
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 achieve a return in euro.
To achieve this, the fund invests mainly in equities of domestic and foreign issuers. The weighting of equity investments in the fund will be changed based on the fund management"s assessment of the future prospects of the individual countries and sectors. The aspects of growth and/or income are to the forefront when making decisions. In addition, the fund may also invest in interest-bearing securities. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. The selection of the individual investments is at the discretion of the fund management.
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 achieve a return in euro.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2018-01-02 |
Depository bank: |
Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Dr. Jan Ehrhardt |
Fund volume: |
560.19 mill.
EUR
|
Launch date: |
1995-07-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.30% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment GmbH |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
United States of America |
|
43.90% |
Germany |
|
11.70% |
France |
|
6.40% |
Switzerland |
|
4.80% |
Japan |
|
4.70% |
Hong Kong, SAR of China |
|
3.90% |
Ireland |
|
2.90% |
Spain |
|
2.80% |
China |
|
2.50% |
Denmark |
|
2.50% |
Others |
|
13.90% |
Branches
IT |
|
25.20% |
Finance |
|
19.10% |
Basic Consumer Goods |
|
15.00% |
Industry |
|
10.00% |
Healthcare |
|
9.60% |
Telecommunication Services |
|
8.00% |
Commodities |
|
5.50% |
Energy |
|
3.60% |
real estate |
|
2.00% |
various sectors |
|
0.60% |
Others |
|
1.40% |