Стоимость чистых активов23.05.2024 Изменение+3.2000 Тип доходности Инвестиционная направленность Инвестиционная компания
545.6000EUR +0.59% reinvestment Equity Mixed Sectors DWS Investment GmbH 

Инвестиционная стратегия

The fund is actively managed. The fund is 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 achieve capital appreciation relative to the benchmark (HDAX (RI)). To achieve this, the fund invests mainly in equities of German issuers and invests predominantly in blue chips and in high-growth small- and mid-caps. In addition, up to 25% of the fund"s assets may be invested in equities of foreign issuers. 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 is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
 

Инвестиционная цель

The fund is actively managed. The fund is 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 achieve capital appreciation relative to the benchmark (HDAX (RI)).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: Germany
Branch: Mixed Sectors
Бенчмарк: DAX UCITS Capped (Total Return)
Начало рабочего (бизнес) года: 01.10
Last Distribution: 02.10.2017
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Hansjoerg Pack
Объем фонда: 2.43 млрд  EUR
Дата запуска: 04.01.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.70%
Минимальное вложение: 2,000,000.00 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
 

Активы

Stocks
 
99.60%
Cash
 
0.40%

Страны

Germany
 
99.60%
Cash
 
0.40%

Отрасли

IT
 
25.60%
Finance
 
22.10%
Industry
 
18.70%
Basic Consumer Goods
 
11.10%
Telecommunication Services
 
8.70%
Healthcare
 
8.00%
Commodities
 
4.80%
real estate
 
0.60%
Другие
 
0.40%