NAV24/06/2024 Diferencia+3.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
347.1000EUR +0.94% reinvestment Equity Euroland DWS Investment SA 

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 that exceeds the benchmark (EURO STOXX 50 (RI)). In order to achieve this, the fund invests primarily in equities of issuers with a high market capitalization and who have their headquarters in a member state of the European Economic and Monetary Union. In addition, the fund manager endeavors to manage a concentrated portfolio e.g. comprising 40 to 60 different securities. Depending on the market situation, the management may deviate from the above-mentioned diversification target. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the dirstibution amount if applicable. The majority of the fund's securities or their issuers are expected to be components of 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 that exceeds the benchmark (EURO STOXX 50 (RI)).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Euroland
Sucursal: Mixed Sectors
Punto de referencia: EURO STOXX 50 (RI)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Kuemmet, Frank
Volumen de fondo: 532.41 millones  EUR
Fecha de fundación: 03/06/2002
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 2,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

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

Activos

Stocks
 
94.70%
Cash
 
5.30%

Países

Germany
 
34.60%
France
 
26.10%
Netherlands
 
19.40%
Spain
 
4.80%
Ireland
 
4.60%
Switzerland
 
2.70%
Italy
 
2.70%
Otros
 
5.10%

Sucursales

Finance
 
23.20%
Basic Consumer Goods
 
20.10%
IT
 
18.70%
Industry
 
12.30%
Telecommunication Services
 
7.80%
Commodities
 
6.10%
Healthcare
 
4.70%
Utilities
 
1.60%
Otros
 
5.50%