DWS ESG Investa LD
DE0008474008
DWS ESG Investa LD/ DE0008474008 /
Стоимость чистых активов24.05.2024 |
Изменение-0.9800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
206.0900EUR |
-0.47% |
paying dividend |
Equity
Mixed Sectors
|
DWS Investment GmbH ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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)).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Germany |
Branch: |
Mixed Sectors |
Бенчмарк: |
DAX 50 ESG (Net Return) EUR |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
24.11.2023 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Reeh, Sabrina |
Объем фонда: |
3.69 млрд
EUR
|
Дата запуска: |
17.12.1956 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.20% |
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 GmbH |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Активы
Stocks |
|
95.31% |
Money Market |
|
4.69% |
Отрасли
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% |
Другие |
|
4.68% |