NAV24/05/2024 Var.-0.9800 Type of yield Focus sugli investimenti Società d'investimento
206.0900EUR -0.47% paying dividend Equity Mixed Sectors DWS Investment GmbH 

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 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.
 

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 relative to the benchmark (DAX (midday)).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Germany
Settore: Mixed Sectors
Benchmark: DAX 50 ESG (Net Return) EUR
Business year start: 01/10
Ultima distribuzione: 24/11/2023
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Reeh, Sabrina
Volume del fondo: 3.69 bill.  EUR
Data di lancio: 17/12/1956
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.20%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
95.31%
Money Market
 
4.69%

Paesi

Germany
 
100.00%

Filiali

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%
Altri
 
4.68%