NAV5/24/2024 Chg.-1.3000 Type of yield Investment Focus Investment company
268.5800EUR -0.48% 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 (CDAX). To achieve this, the fund invests mainly in equities of German issuers, with an emphasis placed on a broad market investment in blue chips and selected secondary stocks. 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. The majority of the fund's securities or their issuers are expected to be components of the benchmark.
 

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 (CDAX).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Germany
Branch: Mixed Sectors
Benchmark: DAX UCITS Capped (Net Return)
Business year start: 10/1
Last Distribution: 10/2/2017
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: Marcus Poppe
Fund volume: 3.48 bill.  EUR
Launch date: 10/20/1993
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
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
 
96.72%
Money Market
 
3.28%

Countries

Germany
 
100.00%

Branches

Finance
 
19.68%
Industry
 
19.18%
IT
 
16.80%
Basic Consumer Goods
 
16.60%
Healthcare
 
10.93%
Telecommunication Services
 
6.26%
Commodities
 
2.98%
Utilities
 
2.49%
real estate
 
1.79%
Others
 
3.29%