DWS Aktien Strategie Deutschland LC/  DE0009769869  /

Fonds
NAV2024-04-24 Chg.+4.0100 Type of yield Investment Focus Investment company
508.5200EUR +0.79% reinvestment Equity Mixed Sectors DWS Investment GmbH 

Investment strategy

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.
 

Investment goal

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)).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Germany
Branch: Mixed Sectors
Benchmark: HDAX (RI)
Business year start: 10-01
Last Distribution: 2017-10-02
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: Hansjoerg Pack
Fund volume: 2.43 bill.  EUR
Launch date: 1999-02-01
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: 0.00 EUR
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
 
99.60%
Cash
 
0.40%

Countries

Germany
 
99.60%
Cash
 
0.40%

Branches

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%
Others
 
0.40%