Стоимость чистых активов19.09.2024 Изменение+1.4876 Тип доходности Инвестиционная направленность Инвестиционная компания
101.9175USD +1.48% reinvestment Equity Europe DWS Investment SA 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: ETF Stocks
Бенчмарк: MSCI Total Return Net Europe Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: -
Объем фонда: 4.66 млрд  EUR
Дата запуска: 10.01.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.02%
Минимальное вложение: 1.00 USD
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 SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

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

Страны

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%
Другие
 
1.24%

Отрасли

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%
Другие
 
0.35%