Стоимость чистых активов07.06.2024 Изменение-0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
144.6200EUR -0.07% paying dividend 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: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: 08.03.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Althaus, Marc
Объем фонда: 375.57 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
 

Активы

Stocks
 
89.60%
Cash
 
10.40%

Страны

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%
Другие
 
10.30%

Отрасли

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%
Другие
 
10.50%