DWS Top Europe LD
DE0009769729
DWS Top Europe LD/ DE0009769729 /
Стоимость чистых активов02.05.2024 |
Изменение-1.9100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
200.1600EUR |
-0.95% |
paying dividend |
Equity
Europe
|
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 (MSCI Europe TR net).
To achieve this, the fund invests predominantly in equities of companies having their registered offices or principal business activity in Europe and that primarily generate their sales in this region. When selecting individual stocks, primary emphasis shall be placed on company-specific criteria such as a good market position, promising products, competent management, focus on core competencies, deployment of resources to maximize returns, sustained above-average earnings growth as well as a shareholder-centered information policy involving detailed accounting and regular communication with investors. In this context, the fund management is responsible for selecting the individual investments.
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 (MSCI Europe TR net).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe TR net |
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: |
Mark Schumann |
Объем фонда: |
1.36 млрд
EUR
|
Дата запуска: |
11.10.1995 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
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
|
Страны
Germany |
|
21.30% |
France |
|
19.50% |
United Kingdom |
|
17.90% |
Netherlands |
|
11.30% |
Denmark |
|
8.30% |
Switzerland |
|
7.20% |
Spain |
|
4.00% |
Sweden |
|
3.40% |
Ireland |
|
3.20% |
Italy |
|
1.50% |
Другие |
|
2.40% |
Отрасли
Finance |
|
21.30% |
Basic Consumer Goods |
|
17.20% |
Industry |
|
14.70% |
Healthcare |
|
13.40% |
IT |
|
9.80% |
Commodities |
|
8.20% |
Telecommunication Services |
|
5.40% |
Energy |
|
5.30% |
Utilities |
|
2.20% |
Другие |
|
2.50% |