NAV6/30/2022 Chg.-1.5000 Type of yield Investment Focus Investment company
313.3700EUR -0.48% paying dividend Equity Worldwide DWS Investment SA 

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.
 

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: 5/17/2022
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Klug, Jarrid
Fund volume: 1.09 bill.  EUR
Launch date: 6/18/2001
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (3/31/2022): 1.51%
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
 
95.40%
Cash
 
4.60%

Countries

United States of America
 
58.60%
Germany
 
8.60%
Netherlands
 
5.10%
France
 
4.20%
United Kingdom
 
3.70%
Japan
 
3.30%
Australia
 
2.70%
Ireland
 
2.40%
Sweden
 
1.80%
Belgium
 
1.20%
Switzerland
 
1.10%
Others
 
7.30%

Branches

Finance
 
22.60%
Industry
 
14.50%
Healthcare
 
14.10%
Basic Consumer Goods
 
10.70%
Energy
 
8.90%
Commodities
 
8.80%
IT
 
8.00%
Telecommunication Services
 
5.20%
Utilities
 
2.70%
Others
 
4.50%