DWS Aktien Schweiz CHF LC
DE000DWS0D27
DWS Aktien Schweiz CHF LC/ DE000DWS0D27 /
NAV06/06/2024 |
Var.+0.8900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Switzerland |
Settore: |
Mixed Sectors |
Benchmark: |
SPI |
Business year start: |
01/10 |
Ultima distribuzione: |
02/10/2017 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Germany, Switzerland |
Gestore del fondo: |
Illya Lebedynets |
Volume del fondo: |
329.13 mill.
CHF
|
Data di lancio: |
02/04/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
0.00 CHF |
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 and Other Assets |
|
2.70% |
Paesi
Switzerland |
|
97.30% |
Altri |
|
2.70% |
Filiali
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% |
Altri |
|
5.13% |