Стоимость чистых активов21.05.2024 Изменение-0.1599 Тип доходности Инвестиционная направленность Инвестиционная компания
128.1760EUR -0.12% reinvestment Equity Europe DWS Investment SA 

Инвестиционная стратегия

The fund is passively managed. INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the STOXX® Europe 600 index (index) which is designed to reflect the performance of shares of 600 companies in Western Europe. DESCRIPTION OF INDEX: The index contains shares of large, medium and small companies, based on the combined value of a company"s readily available shares compared to other companies. A company"s weighting in the index depends on its relative size but cannot exceed 20% of the index at each quarterly review. The index composition is reviewed at least quarterly. 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 fund is passively managed. INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the STOXX® Europe 600 index (index) which is designed to reflect the performance of shares of 600 companies in Western Europe. DESCRIPTION OF INDEX: The index contains shares of large, medium and small companies, based on the combined value of a company"s readily available shares compared to other companies. A company"s weighting in the index depends on its relative size but cannot exceed 20% of the index at each quarterly review. The index composition is reviewed at least quarterly.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: ETF Stocks
Бенчмарк: STOXX® Europe 600 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
Управляющий фондом: -
Объем фонда: 2.55 млрд  EUR
Дата запуска: 20.01.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.10%
Минимальное вложение: 1.00 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 SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
99.61%
Cash
 
0.39%

Страны

United Kingdom
 
21.85%
France
 
17.84%
Switzerland
 
14.16%
Germany
 
12.53%
Netherlands
 
7.79%
Denmark
 
5.55%
Sweden
 
4.77%
Spain
 
3.95%
Italy
 
3.88%
Finland
 
1.67%
Ireland
 
1.47%
Belgium
 
1.27%
Norway
 
0.93%
Poland
 
0.50%
Luxembourg
 
0.44%
Другие
 
1.40%

Отрасли

Consumer goods
 
20.79%
Finance
 
18.34%
Industry
 
16.62%
Healthcare
 
14.50%
IT/Telecommunication
 
11.62%
Commodities
 
6.91%
Energy
 
5.84%
Utilities
 
3.71%
real estate
 
1.26%
Cash
 
0.39%
Другие
 
0.02%