NAV21/06/2024 Diferencia-0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
351.3800EUR -0.05% reinvestment Equity Europe DWS Investment GmbH 

Estrategia de inversión

The fund is actively managed. The fund is not 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 capital appreciation. To achieve this, the fund invests mainly in equities of European companies. An attractive risk/reward ratio is emphasized in the selection of individual securities. The selection is also based on the principle of risk diversification (broad portfolio). To this end, the fund aims to combine securities with as little price fluctuation as possible. Particular attention is paid to minimizing risk for the fund. Equity investment decisions are based on scientifically sound financial mathematical analyses. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy. Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the investment fund.
 

Objetivo de inversión

The fund is actively managed. The fund is not 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 capital appreciation.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 02/01/2018
Banco depositario: State Street Bank International GmbH, Deutschland
País de origen: Germany
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Boecker, Kai
Volumen de fondo: 556.29 millones  EUR
Fecha de fundación: 12/12/1994
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 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
 
1.60%
Money Market
 
1.10%

Países

United Kingdom
 
16.60%
Switzerland
 
15.30%
Germany
 
13.80%
France
 
12.60%
Spain
 
8.90%
Netherlands
 
8.50%
Denmark
 
5.60%
Italy
 
4.30%
Belgium
 
3.70%
Finland
 
3.40%
Norway
 
1.60%
Otros
 
5.70%

Sucursales

Basic Consumer Goods
 
22.70%
Healthcare
 
20.80%
Finance
 
12.40%
Industry
 
10.80%
Telecommunication Services
 
10.20%
Commodities
 
8.10%
Utilities
 
7.90%
IT
 
3.10%
real estate
 
1.10%
various sectors
 
0.30%
Otros
 
2.60%