DWS Invest II ESG European Top Dividend LD/  LU0781237705  /

Fonds
NAV10/06/2024 Diferencia-1.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
143.5600EUR -0.73% paying dividend Equity Europe DWS Investment SA 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 08/03/2024
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Althaus, Marc
Volumen de fondo: 375.57 millones  EUR
Fecha de fundación: 02/07/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
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 SA
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
89.60%
Cash
 
10.40%

Países

Germany
 
19.30%
United Kingdom
 
16.10%
France
 
14.90%
Netherlands
 
10.30%
Switzerland
 
8.80%
Norway
 
5.90%
Spain
 
4.20%
Italy
 
3.10%
Sweden
 
2.70%
Denmark
 
2.20%
Finland
 
2.20%
Otros
 
10.30%

Sucursales

Basic Consumer Goods
 
24.90%
Finance
 
22.20%
Commodities
 
11.80%
Utilities
 
10.30%
Industry
 
8.10%
Healthcare
 
5.00%
Telecommunication Services
 
4.40%
Energy
 
2.80%
Otros
 
10.50%