NAV23/05/2024 Diferencia+1.6400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
183.3100EUR +0.90% 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 (MSCI Europe Growth TR net). To achieve this, the fund invests mainly in equities of renowned large-cap European companies. In addition, equities in promising medium-sized and smaller companies with long-term upside potential are added on a selective basis. From the perspective of the fund management, stock-picking is focused on equities of companies with business models that are undervalued by the market or that have underestimated growth prospects. The focus in the selection of securities is therefore on company-specific criteria, such as a strong market position, promising products, proficient management, a corporate strategy focused on core competencies, return-oriented use of resources, sustained above-average earnings performance, and a shareholder-oriented information policy. Assessment criteria in equity research also influence the investment decisions.
 

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 (MSCI Europe Growth TR net).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Growth 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: Mark Schumann
Volumen de fondo: 738.03 millones  EUR
Fecha de fundación: 07/11/1988
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.20%
Inversión mínima: - 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
 
96.60%
Cash
 
3.40%

Países

France
 
24.60%
Germany
 
16.70%
United Kingdom
 
15.90%
Switzerland
 
11.30%
Netherlands
 
11.30%
Denmark
 
11.20%
Sweden
 
3.30%
Italy
 
1.00%
Ireland
 
0.80%
Spain
 
0.50%
Otros
 
3.40%

Sucursales

Basic Consumer Goods
 
23.60%
Healthcare
 
21.00%
IT
 
18.00%
Industry
 
17.60%
Finance
 
5.80%
Commodities
 
5.60%
Telecommunication Services
 
5.20%
Otros
 
3.20%