17.00p
(0.69%)
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Stocks and Shares ISAObjective
The aim is for your investment to reflect the performance of the Nikkei Stock Average Index (Index), while seeking to minimise foreign currency fluctuations at share class level/ The Index is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section/ || The shares of the companies comprised in the Index are reviewed periodically by the liquidity in the market and sector balance/ By selecting highly liquid shares, the Index is aimed at maintaining its long-term continuity and reflecting the changes in the industry structure/ The liquidity assessment involves shares being ranked by trading volume and the magnitude of price fluctuations by volume in the preceding 5 years/|| The Index is an adjusted price Index/ This means that the level of the Index will be adjusted to remove the effect of non-market events/ The Index is reviewed and rebalanced on an annual basis/ || To achieve the aim, the Fund will i) attempt to replicate the Index 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 and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the index components and the currency of your shares/ || 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 shares on demand on a daily basis/
- Leverage100
- Currency hedgingNo