NAV2024-04-18 Chg.-0.8200 Type of yield Investment Focus Investment company
176.9300EUR -0.46% 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 AC World (NR)). To achieve this, the fund invests predominantly in equities of domestic and foreign issuers. The following aspects shall be considered when selecting the equities: a strong market position of the companies, sound financial ratios and high-quality corporate management with a focus on generating rising income in the long term. The strategic orientation of the company shall be focused on longterm growth trends. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy. Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the investment fund.
 

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 AC World (NR)).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World (NR)
Business year start: 10-01
Last Distribution: 2023-11-24
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Germany, Switzerland
Fund manager: Ziehn, Lars
Fund volume: 2.57 bill.  EUR
Launch date: 1997-01-17
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.25%
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
 
94.40%
Cash
 
5.60%

Countries

United States of America
 
60.50%
Netherlands
 
5.60%
Japan
 
5.30%
Switzerland
 
3.70%
France
 
3.00%
Germany
 
2.50%
Taiwan, Province Of China
 
2.20%
Ireland
 
1.80%
Brazil
 
1.70%
Canada
 
1.70%
Korea, Republic Of
 
1.70%
Others
 
10.30%

Branches

Basic Consumer Goods
 
22.80%
Finance
 
19.10%
IT
 
17.90%
Healthcare
 
12.10%
Telecommunication Services
 
11.00%
Industry
 
9.90%
Commodities
 
1.60%
Others
 
5.60%