DWS Invest Gl.R.Estate Sec.LD/  LU0507268513  /

Fonds
NAV2024-04-25 Chg.-1.5600 Type of yield Investment Focus Investment company
134.8500EUR -1.14% paying dividend Real Estate Worldwide DWS Investment SA 

Investment strategy

The objective of the investment policy is to achieve an above-average return. In order to achieve this, the fund invests primarily in the equities of listed companies that own, develop or manage real estate, providing these equities are considered transferable securities. 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. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. In this context, the selection of individual investments is the responsibility of the fund management.
 

Investment goal

The objective of the investment policy is to achieve an above-average return. In order to achieve this, the fund invests primarily in the equities of listed companies that own, develop or manage real estate, providing these equities are considered transferable securities.
 

Master data

Type of yield: paying dividend
Funds Category: Real Estate
Region: Worldwide
Branch: Real Estate Fund/Equity
Benchmark: -
Business year start: 01-01
Last Distribution: 2024-03-08
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Vojticek, John
Fund volume: 427.09 mill.  USD
Launch date: 2010-11-15
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Real Estate
 
98.80%
Cash
 
1.20%

Countries

United States of America
 
61.80%
Japan
 
10.40%
United Kingdom
 
4.90%
Australia
 
4.50%
Singapore
 
2.70%
France
 
2.30%
Canada
 
2.30%
Germany
 
2.20%
Hong Kong, SAR of China
 
2.20%
Sweden
 
1.80%
Cayman Islands
 
1.80%
Others
 
3.10%

Branches

real estate
 
98.80%
Cash
 
1.20%