DWS Global Communications ND/  DE0008474214  /

Fonds
NAV2024-04-25 Chg.-2.0200 Type of yield Investment Focus Investment company
231.3300EUR -0.87% paying dividend Equity Worldwide DWS Investment GmbH 

Investment strategy

The fund is actively managed. The fund is 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 capital appreciation relative to the benchmark (MSCI World Communication Services 10/40 TR net). To achieve this, the fund invests primarily in equities of domestic and foreign companies with a geographical focus on the United States, Europe and the Asia-Pacific region whose sales or profits reported in the most recent annual report are mainly generated in the field of communications in the broad sense, i.e., the production, provision, distribution or transmission and processing of information. The companies" activities may include all activities relating to the production, provision, distribution or transmission and processing of information, such as research, development, manufacture, distribution, provision of systems and components. In addition, the Company may also acquire the shares of issuers that do not currently meet the aforementioned conditions, but for which the Company assumes that an increasing proportion of profits will be generated in the area described.
 

Investment goal

The fund is actively managed. The fund is 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 capital appreciation relative to the benchmark (MSCI World Communication Services 10/40 TR net).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Communication Services 10/40 TR net
Business year start: 10-01
Last Distribution: 2023-11-24
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: Lilian Haag
Fund volume: 321.02 mill.  EUR
Launch date: 1994-07-04
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
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
 

Assets

Stocks
 
95.80%
Cash
 
4.20%

Countries

United States of America
 
70.30%
Japan
 
7.90%
Germany
 
3.70%
Italy
 
2.80%
France
 
2.20%
United Kingdom
 
1.80%
Netherlands
 
1.50%
Canada
 
1.40%
Spain
 
1.20%
Switzerland
 
0.80%
Luxembourg
 
0.80%
Others
 
5.60%

Branches

Media
 
34.20%
Telecommunication Services
 
21.50%
movies
 
15.90%
various sectors
 
8.60%
Telecomunication
 
5.50%
Software
 
4.10%
Semiconductors
 
4.00%
Immobilien
 
2.10%
Others
 
4.10%