Last Updated: 24 Jun 2026 9:44:09 PM(Singapore Time)
EQUITYINFRASTRUCTUREGLOBAL
DWS INVEST GLOBAL INFRASTRUCTURE LDMH(P) SGD
DWS INVESTMENTS S.A.
SGD 7.48
Latest NAV Price.
The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (Dow Jones Brookfield Global Infrastructure Index). In order to achieve this, the fund invests primarily in equities of issuers whose activities are focused on the global infrastructure segment. The infrastructure segment includes transport, energy, water and communication, in addition to social infrastructure. In this context, the selection of individual investments is the responsibility of the fund management. The fund is oriented to the benchmark. It does not track it exactly but attempts to exceed its performance and can therefore deviate substantially - both positively and negatively - from the benchmark.
AUM (million)
EUR 2,548.70
FSM Risk Rating
9 - Higher Risk
Launch Date
15 Feb 2015
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
7.99%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.62%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 7.48
SGD -0.20
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun7.47.57.67.77.87.98fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.45%1 MTH-3.61%3 MTH-0.56%6 MTH8.82%YTD7.31%1 YR7.15%2 YR11.49%3 YR8.73%5 YR4.60%10 YR5.30%
1 WK -1.450%
1 MTH -3.610%
3 MTH -0.560%
6 MTH 8.820%
YTD 7.310%
1 YR 7.150%
2 YR 11.490%
3 YR 8.730%
5 YR 4.600%
10 YR 5.300%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20256.32%202411.20%2023-0.95%2022-6.11%202121.27%
2025 6.318%
2024 11.200%
2023 -0.947%
2022 -6.109%
2021 21.270%
Fund Historical Price
1Y High
8.06
01 Mar 2026
1Y Low
7.10
21 Dec 2025
3Y High
8.06
01 Mar 2026
3Y Low
6.41
05 Oct 2023
All Time High
10.16
26 Apr 2015
All Time Low
6.41
05 Oct 2023
Documents
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Prospectus
19 May 2026
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Semi-Annual Report
29 Aug 2025
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Annual Report
15 May 2026
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Product Highlights Sheet
10 Feb 2026
pdfIcon
Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
26 Jun 2026
Paid Out
07 Jul 2026
Risk Metric
3 YR Annualised Volatility 12.38%
3 YR Sharpe Ratio 0.54
1 YR Max Drawdown -5.52%
3 YR Max Drawdown -14.24%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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