NAV13/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
82.1600EUR 0.00% paying dividend Equity Europe DWS Investment GmbH 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: DAX
Business year start: 01/01
Ultima distribuzione: 08/03/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Kuemmet, Frank
Volume del fondo: 486.95 mill.  EUR
Data di lancio: 01/10/1971
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.71%
Tassa amministrativa massima: 1.25%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment GmbH
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
97.30%
Cash
 
2.70%

Paesi

Europe
 
97.30%
Cash
 
2.70%

Filiali

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%
Altri
 
2.70%