Baloise-Aktienfonds DWS
DE0008474057
Baloise-Aktienfonds DWS/ DE0008474057 /
NAV2024. 05. 14. |
Vált.+0,0500 |
Hozam típusa |
Investment Focus |
Alapkezelő |
82,2100EUR |
+0,06% |
Osztalékfizetés |
Részvény
Európa
|
DWS Investment GmbH ▶ |
Befektetési stratégia
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.
Befektetési cél
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).
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Részvény |
Régió: |
Európa |
Ágazat: |
Vegyes szektorok |
Benchmark: |
DAX |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 03. 08. |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Németország |
Elosztás engedélyezése: |
Ausztria, Németország |
Alapkezelő menedzser: |
Kuemmet, Frank |
Alap forgalma: |
486,95 mill.
EUR
|
Indítás dátuma: |
1971. 10. 01. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
4,71% |
Max. Administration Fee: |
1,25% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
DWS Investment GmbH |
Cím: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.dws.de
|
Eszközök
Részvények |
|
97,30% |
Készpénz |
|
2,70% |
Országok
Európa |
|
97,30% |
Készpénz |
|
2,70% |
Ágazatok
Alapfogyasztási javak |
|
19,00% |
Pénzügy |
|
18,50% |
Információstechnológia |
|
16,10% |
Ipar |
|
10,80% |
Árupiac |
|
10,70% |
Egészségügy |
|
7,90% |
Telekommunikációs Szolgáltatás |
|
7,40% |
Szállító |
|
6,90% |
Egyéb |
|
2,70% |