DWS Invest Top Asia GBP D RDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.7 | -8.5 | -6.8 | -3.1 | 1.9 | |
+/-Cat | -4.1 | -5.6 | 4.4 | 1.2 | -1.4 | |
+/-B’mrk | -1.9 | -5.5 | 1.0 | -4.1 | -1.4 | |
Morningstar Restructure Date: 01/01/2018 | ||||||
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... | ||||||
Effective 01/01/2018, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 24/04/2024 | GBP 235.07 | |
Day Change | 1.87% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0399358562 | |
Fund Size (Mil) 24/04/2024 | EUR 284.83 | |
Share Class Size (Mil) 24/04/2024 | GBP 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.86% |
Investment Objective: DWS Invest Top Asia GBP D RD |
This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the fund is to achieve as high an appreciation as possible of capital invested in Euros. The sub-fund may acquire equities, interest-bearing securities, convertible bonds and warrant-linked bonds, participation and dividend-right certificates and equity warrants. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sebastian Kahlfeld 21/11/2023 | ||
Sylwia Szczepek 21/11/2023 | ||
Inception Date 19/01/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR EUR | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Invest Top Asia GBP D RD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.76 |
Samsung Electronics Co Ltd | Technology | 8.06 |
Tencent Holdings Ltd | Communication Services | 5.49 |
AIA Group Ltd | Financial Services | 3.63 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.58 |
Increase Decrease New since last portfolio | ||
DWS Invest Top Asia GBP D RD |