DWS Global Value LD
LU0133414606
DWS Global Value LD/ LU0133414606 /
| NAV2024-04-22 |
Chg.+2.5000 |
Type of yield |
Investment Focus |
Investment company |
| 368.7300EUR |
+0.68% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Value TR net |
| Business year start: |
04-01 |
| Last Distribution: |
2023-05-17 |
| 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: |
2001-06-18 |
| 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: |
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
|
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% |
