DWS European Net Zero Transition/  DE0005152375  /

Fonds
NAV2024-04-23 Chg.+1.0600 Type of yield Investment Focus Investment company
99.0500EUR +1.08% paying dividend Equity Europe 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. The objective of the investment policy is to achieve capital appreciation relative to the benchmark (MSCI Europe IMI Climate Change Index). To achieve this, the fund invests mainly in equities of issuers from European countries. The focus is on equities of issuers (i) who have already set themselves decarbonization targets or who are already working on taking them into account in the future, (ii) who, as providers of products and services for climate solutions (such as companies from the fields of alternative energies or energyefficient technologies), contribute to the achievement of net zero emissions and/or (iii) with whom the Company is involved in net zero engagement activities.
 

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. The objective of the investment policy is to achieve capital appreciation relative to the benchmark (MSCI Europe IMI Climate Change Index).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe IMI Climate Change Index
Business year start: 10-01
Last Distribution: 2023-11-24
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Germany
Fund manager: Klaholz, Tobias
Fund volume: 39.52 mill.  EUR
Launch date: 2005-05-30
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: - 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
 
97.80%
Cash
 
2.20%

Countries

France
 
23.90%
Germany
 
17.80%
United Kingdom
 
11.10%
Netherlands
 
10.20%
Denmark
 
7.90%
Italy
 
6.60%
Switzerland
 
6.20%
Spain
 
5.00%
Sweden
 
3.00%
Ireland
 
2.70%
Luxembourg
 
2.30%
Others
 
3.30%

Branches

Industry
 
22.50%
Basic Consumer Goods
 
18.20%
Finance
 
16.20%
Healthcare
 
15.90%
IT
 
10.80%
Telecommunication Services
 
3.90%
Utilities
 
3.60%
Commodities
 
2.50%
real estate
 
2.10%
various sectors
 
2.10%
Others
 
2.20%