DWS Invest Global Infrastructure

World Connector

Our society is built on a functioning infrastructure

It connects us, for example, through motorways, electricity grids and railway tracks, provides, among other things, running water in the home and electricity from the socket, and enables telephone calls worldwide and access to the internet around the clock.

Animated graphic of a line drawing showing the representation and significance of infrastructure.

The biggest infrastructure drivers at a glance

Railways, fiber optic networks, mobile phone masts - the demand for infrastructure is growing worldwide.

 

Gebogener, aufsteigender Pfeil mit Balken unterlegt

Population growth

Flugzeug

Increasing mobility

Fernglas

New technologies

Viele Hände

Urbanization

Suppenteller mit Löffel

Security of supply

Schraubenschlüssel

Investment backlog

Why operators benefit from infrastructure

Infrastructure projects are usually planned for several years, if not decades. The long terms, combined with fixed contracts, ensure a relatively stable and predictable cash flow for infrastructure operators. The DWS Invest Global Infrastructure LC invests in the stocks of these companies.

 

Transportation

Airports | Seaports | Toll roads | Railways

Regulated utilities

Gas networks | Power grids | Water & waste

Telekommunication

Towers | Fiber optic networks

Energytransport

Oil & gas pipelines

Potential benefits of Infrastructure Securities

Arguments for the infrastructure

Resilience of Pure-Play infrastructure cash flows

Stable earnings growth even during recessions

Advantages in specific market cycles

Infrastructure securities – robust during late-cycle and recession

Diversification and low correlation

Portfolio component largely uncorrelated to other asset classes

Diversification and low correlation
 DWS Invest Global Infrastructure - Diversification and low correlation

Past returns are not indicative for future returns. Infrastructure: Dow Jones Brookfield Infrastructure Index, German Bunds: REX P, Cash: BD Euro – Mark 1 Month Deposit (Financial Times/Thomson Reuters), Gold: fine  ounce in USD, DAX: DAX 30. Source: Refinitiv Datastream; as of: end of December 2023.

Annual regular income

Attractive passive income thanks to regular distributions

DWS Invest Global Infrastructure LC Equity

DWS Invest Global Infrastructure LC Equity

Equity Funds/Growth-oriented

ISIN: LU0329760770

Currency: EUR

Management Fee: 1.5000%

Morningstar Rating Morningstar Rating from Feb 29, 2024

Go to Product Detail Page

Fund details of DWS Invest Global Infrastructure LC

Shareclass

LC

Currency

EUR

ISIN

LU0329760770

Valor

3730857

Front-end Load[1]

5,0%

Management Fee

1,500%

Current costs (Status: 31.12.2020)

1,610%

Plus performance-related fee (current fiscal year)

N/A

Earnings

Accumulation

Risks[2]

  • Market, sector and company-related share price losses.

  • Exchange rate losses.

  • Stronger regulation in the area of infrastructure worldwide.

  • Weakening of underlying trends (urbanisation/mobile data use/increased demand for transport of people and goods or energy).

  • Concentration risk: By concentrating on shares in the infrastructure sector, there is limited diversification within the fund.

  • Due to its composition/the techniques used by the fund management, the investment fund has a significantly increased volatility, i.e. the unit prices may be subject to considerable downward or upward fluctuations even within short periods of time.

  • The unit value may at any time fall below the purchase price at which the client acquired the unit.

More topics

Discover more

1. Based on the gross investment amount: 5.00% based on the gross investment amount corresponds to approx. 5.26% based on the net investment amount.

2. Details are contained in the Prospectus.

CIO View