DWS Invest Global Infrastructure

117,35
0,12%
12/08/2022
Riesgo
6/7
ISIN
LU1277647191
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

Divisas

Materias primas

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