DWS Invest ESG Qi LowVol World FC/  LU1230072396  /

Fonds
NAV2024-04-17 Chg.+0.1700 Type of yield Investment Focus Investment company
170.9000EUR +0.10% reinvestment Equity Worldwide DWS Investment SA 

Investment strategy

The fund is actively managed. The fund is not 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 long term capital appreciation. In order to achieve this, the fund invests globally in equities of international issuers. An attractive risk/reward ratio is important in the composition of the portfolio. In addition, stocks are selected according to the principle of spreading risks (broad portfolio). This involves selecting a combination of equities that are likely to exhibit low price fluctuation. The focus is not on maximizing returns in comparison with the broader equity market. Investment decisions in relation to the choice of equities are based on scientifically sound actuarial analyses. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The currency of the fund is EUR.
 

Investment goal

The fund is actively managed. The fund is not 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 long term capital appreciation.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Felix Driessen
Fund volume: 159.54 mill.  EUR
Launch date: 2015-07-31
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 2,000,000.00 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
 

Assets

Stocks
 
98.10%
Money Market
 
1.40%
Cash
 
0.50%

Countries

United States of America
 
60.50%
Japan
 
10.60%
Switzerland
 
5.00%
Spain
 
4.20%
Germany
 
3.90%
Canada
 
2.10%
Netherlands
 
1.50%
France
 
1.50%
Denmark
 
1.20%
Jersey
 
1.20%
Singapore
 
1.10%
Others
 
7.20%

Branches

Healthcare
 
19.90%
Basic Consumer Goods
 
18.60%
IT
 
16.00%
Telecommunication Services
 
14.50%
Finance
 
11.80%
Industry
 
8.00%
Utilities
 
4.90%
Commodities
 
3.10%
real estate
 
0.80%
various sectors
 
0.50%
Others
 
1.90%