DWS Global Value LC EUR
LU2750380243
DWS Global Value LC EUR/ LU2750380243 /
NAV2024-05-14 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
108.2500EUR |
-0.05% |
reinvestment |
Equity
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
DWS Global Value offers investors a selection of global equities that we consider to be favorably valued and thus to have the potential to outperform. Fund management focuses on companies whose share prices are viewed by other market participants to be too low and whose valuations investors have given too short a horizon. DWS Global Value – stock-picking with a long-term orientation and a focus on equities we consider undervalued.
Development of the international stock markets as well as the foreign exchange rates against the euro, corporate- and sector-specific development
Investment goal
DWS Global Value offers investors a selection of global equities that we consider to be favorably valued and thus to have the potential to outperform. Fund management focuses on companies whose share prices are viewed by other market participants to be too low and whose valuations investors have given too short a horizon. DWS Global Value – stock-picking with a long-term orientation and a focus on equities we consider undervalued.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Value TR net |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Zweign. Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
Klug, Jarrid |
Fund volume: |
1.31 bill.
EUR
|
Launch date: |
2024-01-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
United States of America |
|
52.30% |
Germany |
|
9.30% |
Netherlands |
|
8.60% |
United Kingdom |
|
5.40% |
France |
|
4.40% |
Ireland |
|
3.60% |
Taiwan, Province Of China |
|
2.50% |
Japan |
|
2.30% |
Sweden |
|
1.80% |
Australia |
|
1.60% |
Switzerland |
|
1.50% |
Others |
|
6.70% |
Branches
Finance |
|
26.80% |
Healthcare |
|
13.60% |
Industry |
|
13.30% |
Basic Consumer Goods |
|
13.10% |
Energy |
|
9.00% |
IT |
|
6.70% |
Commodities |
|
5.40% |
Telecommunication Services |
|
3.60% |
Utilities |
|
2.70% |
Others |
|
5.80% |