DWS Invest Global Real Estate Securities FCRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.4 | 30.5 | -17.6 | 4.9 | 0.6 | |
+/-Cat | 1.4 | 4.8 | 0.1 | 0.0 | 1.6 | |
+/-B’mrk | 4.6 | 6.3 | -3.6 | 1.3 | 1.0 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 26/04/2024 | EUR 116.87 | |
Day Change | 1.40% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU0507268786 | |
Fund Size (Mil) 26/04/2024 | USD 402.06 | |
Share Class Size (Mil) 26/04/2024 | EUR 1.16 | |
Max Initial Charge | - | |
Ongoing Charge 11/02/2022 | 0.86% |
Investment Objective: DWS Invest Global Real Estate Securities 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 objective of the investment policy of the fund is to generate an above average return for the sub-fund. The sub-fund is actively managed and is not managed in reference to a benchmark. The sub-fund invests primarily in the equities of listed companies that own, develop or manage real estate, provided that these equities are considered to be transferable securities as defined by Article 41 (1) of the Law of 2010, on Undertakings for Collective Investment. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Vojticek 15/06/2016 | ||
David Zonavetch 15/06/2016 | ||
Inception Date 01/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Invest Global Real Estate Securities FC | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 7.93 |
Equinix Inc | Real Estate | 6.10 |
Welltower Inc | Real Estate | 4.06 |
Simon Property Group Inc | Real Estate | 3.98 |
AvalonBay Communities Inc | Real Estate | 3.72 |
Increase Decrease New since last portfolio | ||
DWS Invest Global Real Estate Securities FC |