DWS Aktien Schweiz CHF LC/  DE000DWS0D27  /

Fonds
NAV06/06/2024 Chg.+0.8900 Type of yield Investment Focus Investment company
99.0800CHF +0.91% reinvestment Equity Mixed Sectors DWS Investment GmbH 

Investment strategy

The objective of the investment policy is to achieve capital appreciation relative to the benchmark (SPI). To achieve this, the fund invests predominantly in equities of issuers with registered offices in Switzerland. In this context, the fund management is responsible for selecting the individual investments. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. The return of the product can be derived from the share price that is calculated daily plus any distribution. The majority of the fund's securities or their issuers are expected to be components of the benchmark.
 

Investment goal

The objective of the investment policy is to achieve capital appreciation relative to the benchmark (SPI). To achieve this, the fund invests predominantly in equities of issuers with registered offices in Switzerland.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Switzerland
Branch: Mixed Sectors
Benchmark: SPI
Business year start: 01/10
Last Distribution: 02/10/2017
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Germany, Switzerland
Fund manager: Illya Lebedynets
Fund volume: 329.13 mill.  CHF
Launch date: 02/04/2007
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: 0.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
97.30%
Cash and Other Assets
 
2.70%

Countries

Switzerland
 
97.30%
Others
 
2.70%

Branches

Healthcare
 
30.36%
Finance
 
18.49%
Basic Consumer Goods
 
16.74%
Industry
 
14.30%
Commodities
 
11.48%
Telecommunication Services
 
1.26%
Utilities
 
1.17%
IT
 
1.07%
Others
 
5.13%