DWS Invest ESG Equity Income LD
LU1616932940
DWS Invest ESG Equity Income LD/ LU1616932940 /
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
|
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% |