DWS Invest Global Infrastructure

117,35 €

0,12%

12/08/2022

Riesgo

6/7

Gestora

DWS Investment S.A.

ISIN

LU1277647191

Categoría

RV Sector Infraestructura

Patrimonio

3.590,3M€

Rentabilidad YTD

2,76%

Estrategia de inversión

Invierte en el sector de las infraestructuras de forma global. Transporte, energía, agua y comunicaciones. Si quieres diversificar tu cartera pensando en el largo plazo.

Comisiones

Front Load

5.00%

Management Fee

1.50%

On Going Charge

1.62%

Redemption Fee

5.00%

Total Expense Ratio

1.64%

Otras clases

Nombre	ISIN	Comisión
DWS Invest Global Infrastructure LC	LU0329760770	1,50 %
DWS Invest Global Infrastructure LD	LU0363470237	1,50 %
DWS Invest Global Infrastructure IC	LU1466055321	0,60 %
DWS Invest Global Infrastructure TFC	LU1663931324	0,75 %
DWS Invest Global Infrastructure USD IC250	LU2046587650	0,35 %
DWS Invest Global Infrastructure USD FDM	LU1277647274	0,75 %
DWS Invest Global Infrastructure FC	LU0329760937	0,75 %
DWS Invest Global Infrastructure USD ID250	LU2046587734	0,35 %
DWS Invest Global Infrastructure NC	LU0329760853	2,00 %
DWS Invest Global Infrastructure USD LC	LU0329761661	1,50 %
DWS Invest Global Infrastructure USD FC	LU0329761745	0,75 %
DWS Invest Global Infrastructure TFCH(P)	LU1663931597	0,75 %
DWS Invest Global Infrastructure IDH (P)	LU1217772315	0,60 %
DWS Invest Global Infrastructure USD IDQ	LU1982201169	0,60 %
DWS Invest Global Infrastructure TFD	LU1663931670	0,75 %
DWS Invest Global Infrastructure USD LCH (P)	LU1222731306	1,50 %
DWS Invest Global Infrastructure FDH (P)	LU1222730241	0,75 %
DWS Invest Global Infrastructure USD LD	LU1277647431	1,50 %
DWS Invest Global Infrastructure FD	LU1222730084	0,75 %
DWS Invest Global Infrastructure EUR LCH (P)	LU1560646298	1,50 %
DWS Invest Global Infrastructure ID	LU1466055594	0,60 %
DWS Invest Global Infrastructure SGD LDMH (P)	LU1054338089	1,50 %
DWS Invest Global Infrastructure CHF FDH (P)	LU1277646979	0,75 %
DWS Invest Global Infrastructure FCH (P)	LU0813335303	0,75 %
DWS Invest Global Infrastructure ND	LU1973715284	2,00 %
DWS Invest Global Infrastructure LDH (P)	LU1277647191	1,50 %
DWS Invest Global Infrastructure USD LDMH (P)	LU1225178372	1,50 %
DWS Invest Global Infrastructure GBP D RD	LU1054338162	0,75 %
DWS Invest Global Infrastructure SEK FCH (P)	LU1278214884	0,75 %
DWS Invest Global Infrastructure USD ID	LU1277647357	0,60 %
DWS Invest Global Infrastructure CHF LCH	LU0616865175	1,50 %
DWS Invest Global Infrastructure SEK LCH (P)	LU1278222390	1,50 %
DWS Invest Global Infrastructure GBP DH (P) RD	LU1222731132	0,75 %
DWS Invest Global Infrastructure SEK FDH (P)	LU1557078950	0,75 %

Rentabilidad por períodos

Período	Acumulada	Anualizada
Año actual	2,76%	-
30 días	5,06%	-
6 meses	6,49%	-
12 meses	7,91%	-
2 años	22,30%	10,59%
3 años	21,65%	6,75%
5 años	33,84%	6,00%

Rentabilidad por trimestres

Año		T1	T2	T3	T4
2015	-	-	-	-	0,25%
2016	8,82%	5,56%	6,36%	1,44%	-4,46%
2017	7,10%	4,82%	1,43%	0,15%	0,58%
2018	-8,34%	-7,51%	5,96%	-1,15%	-5,39%
2019	24,25%	13,99%	3,12%	3,98%	1,65%
2020	-6,02%	-15,03%	7,99%	-0,99%	3,44%
2021	20,27%	4,80%	6,93%	0,61%	6,67%
2022	-	3,96%	-6,72%	-	-

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#	Posición	Peso	Valor
1	Crown Castle International Corp	7,52%	242.400.923€
2	Enbridge Inc	7,35%	237.093.707€
3	American Tower Corp	7,17%	231.157.298€
4	Sempra Energy	5,34%	172.133.163€
5	National Grid PLC	5,04%	162.500.323€
6	Williams Companies Inc	4,71%	151.773.866€
7	SBA Communications Corp	4,16%	134.253.656€
8	CenterPoint Energy Inc	3,12%	100.426.347€
9	Transurban Group	3,05%	98.403.918€
10	Edison International	3,04%	97.877.808€

Principales 10 posiciones en cartera

Categoría

Top DWS Invest Global Infrastructure frente a su categoría

Documentos

Documento	Última actualización
Factsheet	13/08/2022
Key Investor Information Document (KIID)	21/06/2022
Prospectus	31/03/2022
AnnualReport	10/08/2022
SemiannualReport	10/08/2022
Rulebook	31/03/2022