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Stocks and Shares ISAObjective
The aim is for your investment to track the performance, before fees and expenses, of the MSCI World High Dividend Yield Index (Index)/ The Index is based on the MSCI World Index (Parent Index), which includes shares of large and medium sized companies across 23 developed markets countries/||Shares entering the Index must have (i) a dividend yield which is at least 30% higher than the dividend yield of the Parent Index; and (ii) sustainable dividend yields meaning that shares are not considered for inclusion in the Index if they have a dividend payout that is either extremely high, zero or negative, possibly jeopardising future dividend payments/ Quality screens and twelve-month past performance reviews are also applied to the Index/||The Index is calculated on total return net basis/ This means that all dividends and distributions by the companies are reinvested in the shares after tax/ The Index is reviewed and rebalanced semi-annually in May and November/||To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by DWS entities/ ||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results/ These techniques and instruments may include the use of derivatives/ The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund/||Dividends may be paid on your shares up to four times per annum/||You may redeem your investment on demand on a daily basis/
- Leverage100
- Currency hedgingNo