Master Fund Fact Sheet.pdf

SCBGIFP_MASTER.pdf
Preview of Master Fund Fact sheet
🔗 Source: scbam.com
📊 Size: 260 KB
📄 Pages: 8 pages
⬇️ Downloads: 65

Summary

DWS Invest Global Infrastructure fund invests primarily in global infrastructure sector equities, with 88.2% in equities, 11.3% in REITs, and 0.5% in cash and other assets. The fund is actively managed, with a focus on transportation, energy, water, and communications segments. As of April 30, 2025, the fund's top holdings include American Tower REIT Inc, Enbridge Inc, and Vinci SA. The fund's performance has been volatile, with a 23.7% return over the past year and a 97% return since inception. The fund has a Morningstar Overall Rating of 3 out of 5 stars and a Lipper Leader rating.

Description

DWS Invest Global Infrastructure fund invests primarily in global infrastructure sector equities, with 88.2% in equities, 11.3% in REITs, and 0.5% in cash and...

Technical Information

  • File Format: PDF
  • File Size: 260 KB
  • Pages: 8
  • Language: EN
  • Total Downloads: 65
  • Last Updated: 1 week ago

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