NAV13/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
82.1600EUR 0.00% paying dividend Equity Europe DWS Investment GmbH 

Estrategia de inversión

The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate a return in euro, based on the performance of the benchmark (DAX). To achieve this, the fund invests mainly in equities of domestic and foreign issuers. These equities should originate from various branches of industry and from enterprises that in terms of their organization and structure are expected to perform well and have good earnings in the long term. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. The selection of the individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The majority of the fund's securities or their issuers are expected to be components of the benchmark. The fund management will use its discretion to invest in securities and sectors that are not included in the benchmark in order to take advantages of specific investment opportunities.
 

Objetivo de inversión

The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate a return in euro, based on the performance of the benchmark (DAX).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: DAX
Inicio del año fiscal: 01/01
Última distribución: 08/03/2024
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany
Gestor de fondo: Kuemmet, Frank
Volumen de fondo: 486.95 millones  EUR
Fecha de fundación: 01/10/1971
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.71%
Max. Comisión de administración: 1.25%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment GmbH
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
97.30%
Cash
 
2.70%

Países

Europe
 
97.30%
Cash
 
2.70%

Sucursales

Basic Consumer Goods
 
19.00%
Finance
 
18.50%
IT
 
16.10%
Industry
 
10.80%
Commodities
 
10.70%
Healthcare
 
7.90%
Telecommunication Services
 
7.40%
Utilities
 
6.90%
Otros
 
2.70%