NAV24/05/2024 Chg.-0.9800 Type de rendement Focus sur l'investissement Société de fonds
206.0900EUR -0.47% paying dividend Equity Mixed Sectors DWS Investment GmbH 

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 relative to the benchmark (DAX (midday)). To achieve this, the fund invests mainly in equities of domestic and foreign issuers. The focus is on German blue-chip companies. Equities of promising mid-cap and small-cap companies may be included. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy. Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the investment fund.
 

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 relative to the benchmark (DAX (midday)).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: Germany
Branche: Mixed Sectors
Benchmark: DAX 50 ESG (Net Return) EUR
Début de l'exercice: 01/10
Dernière distribution: 24/11/2023
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Reeh, Sabrina
Actif net: 3.69 Mrd.  EUR
Date de lancement: 17/12/1956
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.20%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment GmbH
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Stocks
 
95.31%
Money Market
 
4.69%

Pays

Germany
 
100.00%

Branches

Finance
 
24.35%
IT
 
17.37%
Basic Consumer Goods
 
15.37%
Industry
 
14.17%
Healthcare
 
8.28%
Telecommunication Services
 
6.09%
Commodities
 
5.39%
Utilities
 
2.50%
real estate
 
1.80%
Autres
 
4.68%