NAV19/09/2024 Chg.+1.4876 Type de rendement Focus sur l'investissement Société de fonds
101.9175USD +1.48% reinvestment Equity Europe DWS Investment SA 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: MSCI Total Return Net Europe Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: -
Actif net: 4.66 Mrd.  EUR
Date de lancement: 10/01/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.02%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

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

Pays

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%
Autres
 
1.24%

Branches

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%
Autres
 
0.35%