NAV15/05/2024 Var.+3.4600 Type of yield Focus sugli investimenti Società d'investimento
511.2800EUR +0.68% paying dividend 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)).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Germany
Settore: Mixed Sectors
Benchmark: DAX UCITS Capped (Total Return)
Business year start: 01/10
Ultima distribuzione: 24/11/2023
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Hansjoerg Pack
Volume del fondo: 2.43 bill.  EUR
Data di lancio: 11/06/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 0.00 EUR
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
 
99.60%
Cash
 
0.40%

Paesi

Germany
 
99.60%
Cash
 
0.40%

Filiali

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%
Altri
 
0.40%