DWS Invest Global Infrastructure FCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.4 | 21.8 | 2.8 | -4.0 | 0.5 | |
+/-Cat | -4.7 | 10.4 | 2.2 | -2.5 | 1.5 | |
+/-B’mrk | 3.3 | 8.9 | -9.6 | -4.8 | -2.1 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 06/05/2024 | EUR 214.68 | |
Day Change | -0.31% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | LU0329760937 | |
Fund Size (Mil) 06/05/2024 | EUR 2225.57 | |
Share Class Size (Mil) 06/05/2024 | EUR 67.50 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.82% |
Investment Objective: DWS Invest Global Infrastructure FC |
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 main investment objective of the sub-fund is to achieve a long-term sustained capital appreciation in Euros through investments in promising companies of the “Global Infrastructure” sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Manoj Patel 29/11/2013 | ||
Francis Greywitt 19/11/2020 | ||
Inception Date 14/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Invest Global Infrastructure FC | 31/03/2024 |
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Top 5 Holdings | Sector | % |
American Tower Corp | Real Estate | 7.63 |
National Grid PLC | Utilities | 7.08 |
Enbridge Inc | Energy | 6.11 |
Vinci SA | Industrials | 6.06 |
ONEOK Inc | Energy | 5.35 |
Increase Decrease New since last portfolio | ||
DWS Invest Global Infrastructure FC |