DWS Invest II ESG European Top Dividend LC
LU0781237614
DWS Invest II ESG European Top Dividend LC/ LU0781237614 /
NAV19/09/2024 |
Chg.+1.1700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
208.2000EUR |
+0.57% |
reinvestment |
Equity
Europe
|
DWS Investment SA ▶ |
Stratégie d'investissement
The fund is actively managed. The fund is not 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.
In order to achieve this, the fund invests mainly in equities of European issuers from which an above-average dividend yield is expected. A major criterion when selecting the equities is the level of the dividend yield. However, the dividend yields do not necessarily have to be above the market average. 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 distribution amount if applicable. The currency of the fund is EUR.
Objectif d'investissement
The fund is actively managed. The fund is not 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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Althaus, Marc |
Actif net: |
376.65 Mio.
EUR
|
Date de lancement: |
02/07/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment SA |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Pays
Germany |
|
20.20% |
France |
|
19.00% |
Switzerland |
|
14.20% |
United Kingdom |
|
13.30% |
Netherlands |
|
8.90% |
Norway |
|
6.40% |
Spain |
|
2.90% |
Sweden |
|
2.80% |
Italy |
|
2.70% |
Finland |
|
2.30% |
Denmark |
|
2.10% |
Autres |
|
5.20% |
Branches
Basic Consumer Goods |
|
28.20% |
Finance |
|
20.90% |
Healthcare |
|
11.50% |
Industry |
|
9.50% |
Commodities |
|
9.40% |
Utilities |
|
8.00% |
Energy |
|
4.20% |
Telecommunication Services |
|
3.00% |
Autres |
|
5.30% |