DWS Global Emerging Markets Equities ND
DE0009773010
DWS Global Emerging Markets Equities ND/ DE0009773010 /
| NAV2024-05-16 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 121.0700EUR |
0.00% |
paying dividend |
Equity
Emerging Markets
|
DWS Investment GmbH ▶ |
Investment strategy
The objective of the investment policy is to generate long-term capital appreciation.
To achieve this, the fund invests at least 85% of its assets in shares of the MFC share class of DWS Invest ESG Global Emerging Markets Equities (master fund). The objective of the investment policy of DWS Invest ESG Global Emerging Markets Equities is to generate long-term capital appreciation. To this end, the fund invests predominantly in equities of companies that have their registered offices in an emerging-market country or conduct their principal business activity in emerging-market countries, or which, as holding companies, predominantly hold interests in companies registered in emerging-market countries.
Investment goal
The objective of the investment policy is to generate long-term capital appreciation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets TR Net EUR |
| Business year start: |
01-01 |
| Last Distribution: |
2024-03-08 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Mi Dya Kim, Manuel Muehl |
| Fund volume: |
103.28 mill.
EUR
|
| Launch date: |
1997-09-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| 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 GmbH |
| Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.dws.de
|
Assets
| Mutual Funds |
|
99.50% |
| Cash |
|
0.50% |
Countries
| Emerging Markets |
|
99.50% |
| Cash |
|
0.50% |
Branches
| various sectors |
|
99.50% |
| Cash |
|
0.50% |
