NAV5/23/2019 Chg.-3.5200 Type of yield Investment Focus Investment company
252.8000EUR -1.37% paying dividend Equity Worldwide DWS Investment S.A. 

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.
 

Additional info

Die Angabe der Verwaltungsgebühr entspricht der All-in-Fee lt. Angabe der Fondsgesellschaft.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Value TR Net
Business year start: 4/1
Last Distribution: 5/17/2019
Depository bank: State Street Bank Luxembourg SCA
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Netherlands, France, Singapore, Luxembourg, Chile
Fund manager: Poppe, Marcus
Fund volume: 907.42 mill.  EUR
Launch date: 6/18/2001
Investment focus: Big Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: -
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (3/31/2018): 1.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment S.A.
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
43.60%
Germany
 
10.90%
United Kingdom
 
7.80%
Japan
 
7.40%
Canada
 
6.10%
Ireland
 
3.70%
Netherlands
 
2.70%
Norway
 
1.50%
France
 
1.40%
Bermuda
 
1.20%
Italy
 
0.90%
Others
 
12.80%

Branches

Finance
 
26.30%
Industry
 
16.70%
Basic Consumer Goods
 
9.70%
Energy
 
8.70%
Healthcare
 
7.80%
IT
 
6.40%
Commodities
 
5.50%
Utilities
 
2.40%
Others
 
16.50%