NAV18/09/2024 Diferencia-0.5910 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.4299USD -0.59% reinvestment Equity Europe DWS Investment SA 

Estrategia de inversión

The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the index are large and medium sized companies based on the combined value of a company's readily available shares as compared to other companies. A company's weighting on the index depends on its relative size. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
 

Objetivo de inversión

The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the index are large and medium sized companies based on the combined value of a company's readily available shares as compared to other companies. A company's weighting on the index depends on its relative size.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: ETF Stocks
Punto de referencia: MSCI Total Return Net Europe Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestor de fondo: -
Volumen de fondo: 4.66 mil millones  EUR
Fecha de fundación: 10/01/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.02%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment SA
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
99.34%
Mutual Funds
 
0.34%
Cash
 
0.31%
Otros
 
0.01%

Países

United Kingdom
 
21.44%
France
 
15.83%
Switzerland
 
15.49%
Germany
 
13.11%
Netherlands
 
9.49%
Denmark
 
5.66%
Sweden
 
4.87%
Spain
 
3.94%
Italy
 
3.20%
Finland
 
1.54%
Belgium
 
1.24%
Jersey
 
0.94%
Norway
 
0.87%
Ireland
 
0.83%
Cash
 
0.31%
Otros
 
1.24%

Sucursales

Consumer goods
 
20.50%
Finance
 
18.65%
Healthcare
 
16.92%
Industry
 
16.49%
IT/Telecommunication
 
10.75%
Commodities
 
6.11%
Energy
 
5.05%
Utilities
 
4.00%
real estate
 
0.87%
Cash
 
0.31%
Otros
 
0.35%