NAV2/29/2024 Chg.-11.4600 Type of yield Investment Focus Investment company
1,885.6100EUR -0.60% 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 World TR Net). To achieve this, the fund invests mainly in equities of solidly positioned and growth-oriented domestic and foreign companies that, based on profit expectations or the exploitation of short-term market situations, offer the prospect of a good performance. 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 World TR Net).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Ecology/Ethics
Benchmark: MSCI World TR Net
Business year start: 10/1
Last Distribution: 11/24/2023
Depository bank: State Street Bank International GmbH, Deutschland
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: Koettner, Andre
Fund volume: 8.78 bill.  EUR
Launch date: 1/4/2016
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 GmbH
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Stocks
 
93.90%
Cash
 
6.10%

Countries

United States of America
 
61.70%
Switzerland
 
4.60%
Japan
 
3.90%
United Kingdom
 
3.50%
Taiwan, Province Of China
 
3.40%
Canada
 
2.80%
Germany
 
2.20%
Netherlands
 
2.20%
France
 
2.00%
Korea, Republic Of
 
1.80%
Sweden
 
1.30%
Others
 
10.60%

Branches

IT
 
22.10%
Basic Consumer Goods
 
20.30%
Finance
 
17.20%
Healthcare
 
16.30%
Telecommunication Services
 
12.20%
Industry
 
5.20%
Commodities
 
0.50%
Others
 
6.20%