DWS Invest Global Thematic FC

Performance History31/03/2019
Growth of 1,000 (EUR)
DWS Invest Global Thematic FC
Fund1.67.911.8-7.615.9
+/-Cat-7.31.33.50.12.6
+/-Idx-7.2-3.22.9-2.81.7
 
Key Stats
NAV
04/04/2019
 EUR 162.44
Day Change 0.23%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0273147164
Fund Size (Mil)
04/04/2019
 USD 9.86
Share Class Size (Mil)
04/04/2019
 EUR 0.88
Max Initial Charge -
Ongoing Charge
04/03/2019
  0.99%
Investment Objective: DWS Invest Global Thematic FC
The objective of the investment policy of DWS Invest Global Thematic is to achieve an above average return by investing in companies that the fund management considers to be in a position to profit from present or future geopolitical, social and economic trends and themes. At least 70% of the sub-fund’s assets are invested in equities of foreign and domestic issuers that operate in a business field included in the central themes favoured according to the market situation, profit from the selected trends or are active in an industrial sector that can be allocated directly or indirectly to one of these themes or trends.
Returns
Trailing Returns (EUR)04/04/2019
YTD19.19
3 Years Annualised12.16
5 Years Annualised8.64
10 Years Annualised11.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Tim Bachmann
15/09/2016
Oliver Schweers
15/09/2016
Inception Date
20/11/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest Global Thematic FC31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.450.0096.45
Bonds0.000.000.00
Cash11.097.543.55
Other0.000.000.00
Top 5 Regions%
United States71.34
Eurozone10.55
Europe - ex Euro5.29
Japan4.50
Asia - Emerging3.34
Top 5 Sectors%
Technology29.29
Industrials14.68
Financial Services14.50
Healthcare13.74
Consumer Cyclical11.62
Top 5 HoldingsSector%
Alphabet Inc ATechnologyTechnology5.28
Microsoft CorpTechnologyTechnology3.95
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.22
Booking Holdings IncConsumer CyclicalConsumer Cyclical2.46
Mastercard Inc AFinancial ServicesFinancial Services2.38
DWS Invest Global Thematic FC
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)