DWS Invest II ESG European Top Dividend LC
LU0781237614
DWS Invest II ESG European Top Dividend LC/ LU0781237614 /
Стоимость чистых активов19.09.2024 |
Изменение+1.1700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
208.2000EUR |
+0.57% |
reinvestment |
Equity
Europe
|
DWS Investment SA ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Althaus, Marc |
Объем фонда: |
376.65 млн
EUR
|
Дата запуска: |
02.07.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DWS Investment SA |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Страны
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% |
Другие |
|
5.20% |
Отрасли
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% |
Другие |
|
5.30% |