NAV2024-04-25 Chg.-4.5900 Type of yield Investment Focus Investment company
212.4200EUR -2.12% 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 Growth (NR)). To achieve this, the fund invests primarily in equities of domestic and foreign companies with above-average growth profiles (sales and profit). Growth prospects also play an important role in the selection of individual securities. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. In this context, the fund management is responsible for selecting the individual investments. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The majority of the fund's securities or their issuers are expected to be components of the benchmark.
 

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 Growth (NR)).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Growth (NR)
Business year start: 10-01
Last Distribution: 2023-11-24
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: Thomas Bucher
Fund volume: 1.18 bill.  EUR
Launch date: 2005-11-14
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
 
97.00%
Cash
 
3.00%

Countries

United States of America
 
75.20%
France
 
4.10%
Germany
 
2.90%
Netherlands
 
1.90%
Japan
 
1.90%
Denmark
 
1.70%
Norway
 
1.70%
China
 
1.30%
United Kingdom
 
1.20%
Switzerland
 
1.00%
Portugal
 
0.70%
Others
 
6.40%

Branches

IT
 
32.80%
Basic Consumer Goods
 
20.40%
Industry
 
12.30%
Healthcare
 
11.60%
Telecommunication Services
 
10.00%
Finance
 
7.50%
Energy
 
1.70%
real estate
 
0.70%
Others
 
3.00%