NAV25/04/2024 Chg.-2.0500 Type of yield Investment Focus Investment company
201.5600EUR -1.01% 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)).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Germany
Branch: Mixed Sectors
Benchmark: DAX 50 ESG (Net Return) EUR
Business year start: 01/10
Last Distribution: 24/11/2023
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: Reeh, Sabrina
Fund volume: 3.69 bill.  EUR
Launch date: 17/12/1956
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
95.31%
Money Market
 
4.69%

Countries

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%
Others
 
4.68%