DWS Aktien Schweiz LD
DE000DWS23F6
DWS Aktien Schweiz LD/ DE000DWS23F6 /
Стоимость чистых активов25.04.2024 |
Изменение-1.8900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
137.8400EUR |
-1.35% |
paying dividend |
Equity
Mixed Sectors
|
DWS Investment GmbH ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Switzerland |
Branch: |
Mixed Sectors |
Бенчмарк: |
SPI |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
24.11.2023 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Illya Lebedynets |
Объем фонда: |
329.13 млн
CHF
|
Дата запуска: |
05.12.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DWS Investment GmbH |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Страны
Switzerland |
|
98.20% |
Cash |
|
1.80% |
Отрасли
Healthcare |
|
30.30% |
Finance |
|
20.60% |
Basic Consumer Goods |
|
16.80% |
Industry |
|
14.20% |
Commodities |
|
11.10% |
IT |
|
2.80% |
Telecommunication Services |
|
1.30% |
Utilities |
|
1.10% |
Другие |
|
1.80% |