NAV05/06/2024 Chg.+1.0353 Type de rendement Focus sur l'investissement Société de fonds
127.9584EUR +0.82% reinvestment Equity Europe DWS Investment SA 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: STOXX® Europe 600 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, Luxembourg
Gestionnaire du fonds: -
Actif net: 2.55 Mrd.  EUR
Date de lancement: 20/01/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.10%
Investissement minimum: 1.00 EUR
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
 
99.61%
Cash
 
0.39%

Pays

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%
Autres
 
1.40%

Branches

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%
Autres
 
0.02%