NAV14/06/2024 Chg.-3.2800 Type de rendement Focus sur l'investissement Société de fonds
167.9100EUR -1.92% paying dividend Equity Euroland DWS Investment SA 

Stratégie d'investissement

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.
 

Objectif d'investissement

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)).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: Mixed Sectors
Benchmark: EURO STOXX 50 (RI)
Début de l'exercice: 01/01
Dernière distribution: 08/03/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Kuemmet, Frank
Actif net: 532.41 Mio.  EUR
Date de lancement: 01/09/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 2,000,000.00 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
 

Actifs

Stocks
 
94.70%
Cash
 
5.30%

Pays

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

Branches

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%
Autres
 
5.50%