Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
105.70 USD | -0.42 USD | -0.40 % |
---|
Vortag | 106.12 USD | Datum | 18.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2838977374 |
Name | DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.08.2024 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 4’816’761.14 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Linus Kwan, Elke Schoeppl-Jost |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Anlagepolitik
So investiert der DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds: The objective of the investment policy of the fund is to outperform its performance benchmark in a long term, taking into account the opportunities and risks of the Japanese equity market. The sub-fund considers holding equities of 60-100 Japanese companies selected from all sectors and market capitalizations, that the sub-fund manager in its own discretion and in consideration of the investment advice provided by the investment advisor believes have been sufficiently undervalued against intrinsic values (e.g. their targeted initiatives along with financial forecasts), which are calculated from company-specific fundamentals (e.g. financial metrics obtained from annual reports) with focus on companies’ true ability to generate cash flows on a forward-looking basis. At least 60% of the sub-fund’s assets must be invested in equities of companies having their registered office in Japan.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DWS Investment S.A. |
Postfach | 2, Boulevard Konrad Adenauer |
PLZ | 1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
URL | http://www.dws.lu |