NAV15/05/2024 Diferencia+1.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
467.8300EUR +0.33% paying dividend Equity Europe DWS Investment GmbH 

Estrategia de inversión

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 (70% STOXX Europe MID 200 TR net, 30% STOXX Europe Small 200 TR net). To achieve this, the fund invests mainly in equities of medium-sized and small European companies with above-average growth prospects. 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. The fund management will use its discretion to invest in securities and sectors that are not included in the benchmark in order to take advantages of specific investment opportunities. It is expected that the portfolio will not necessarily have a similar weighting to the benchmark.
 

Objetivo de inversión

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 (70% STOXX Europe MID 200 TR net, 30% STOXX Europe Small 200 TR net).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: 70% STOXX Europe MID 200 TR net, 30% STOXX Europe Small 200 TR net
Inicio del año fiscal: 01/10
Última distribución: 24/11/2023
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Philipp Schweneke
Volumen de fondo: 1.69 mil millones  EUR
Fecha de fundación: 11/07/1985
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.20%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment GmbH
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
97.10%
Cash
 
2.90%

Países

Germany
 
14.20%
France
 
13.30%
United Kingdom
 
12.40%
Netherlands
 
7.10%
Denmark
 
6.80%
Italy
 
6.70%
Luxembourg
 
4.90%
Ireland
 
4.80%
Finland
 
4.70%
Norway
 
4.60%
Spain
 
4.30%
Otros
 
16.20%

Sucursales

Industry
 
30.00%
Basic Consumer Goods
 
25.80%
Finance
 
15.80%
Commodities
 
9.60%
Telecommunication Services
 
4.80%
IT
 
3.10%
Utilities
 
2.80%
Healthcare
 
2.60%
Energy
 
2.20%
various sectors
 
0.40%
Otros
 
2.90%