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%