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%

Страны

Germany
 
100.00%

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%