NAV21/06/2024 Var.-1.6400 Type of yield Focus sugli investimenti Società d'investimento
168.6100EUR -0.96% paying dividend Equity Euroland DWS Investment SA 

Investment strategy

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.
 

Investment goal

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)).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Euroland
Settore: Mixed Sectors
Benchmark: EURO STOXX 50 (RI)
Business year start: 01/01
Ultima distribuzione: 08/03/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Kuemmet, Frank
Volume del fondo: 532.41 mill.  EUR
Data di lancio: 01/09/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 2,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
94.70%
Cash
 
5.30%

Paesi

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

Filiali

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%
Altri
 
5.50%