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
 

Активы

Stocks
 
97.60%
Cash
 
2.40%

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%