DWS Invest ESG Equity Income LD/  LU1616932940  /

Fonds
NAV2024-05-16 Chg.+0.4300 Type of yield Investment Focus Investment company
139.6200EUR +0.31% paying dividend 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 an above average return. In order to achieve this, the fund invests mainly in equities of global issuers that are expected to deliver an above-average dividend yield. For the asset selection the following criteria shall be of decisive importance: dividend yield above the market average, sustainability of dividend yield and growth, historical and future earnings growth, price/earnings ratio. 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.
 

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 an above average return.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: 2024-03-08
Depository bank: State Street Bank International GmbH, Zweign. Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Berberich, Martin
Fund volume: 2.71 bill.  EUR
Launch date: 2017-08-07
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 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
 
94.80%
Cash
 
5.20%

Countries

United States of America
 
35.70%
France
 
7.80%
Canada
 
7.80%
Germany
 
6.10%
United Kingdom
 
5.50%
Switzerland
 
4.70%
Japan
 
4.20%
Ireland
 
3.80%
Norway
 
3.40%
Netherlands
 
3.00%
Taiwan, Province Of China
 
3.00%
Others
 
15.00%

Branches

Finance
 
18.20%
Healthcare
 
16.70%
IT
 
16.50%
Industry
 
10.70%
Basic Consumer Goods
 
8.80%
Commodities
 
7.20%
Telecommunication Services
 
6.40%
Utilities
 
6.20%
Energy
 
3.20%
various sectors
 
0.80%
Others
 
5.30%