Стоимость чистых активов08.10.2024 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
185.0100EUR -0.03% reinvestment Equity Europe DWS Investment GmbH 

Инвестиционная стратегия

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate capital appreciation. To achieve this, the fund invests mainly in equities of European companies. An attractive risk/reward ratio is emphasized in the selection of individual securities. The selection is also based on the principle of risk diversification (broad portfolio). To this end, the fund aims to combine securities with as little price fluctuation as possible. Particular attention is paid to minimizing risk for the fund. Equity investment decisions are based on scientifically sound financial mathematical analyses. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy. Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the investment fund.
 

Инвестиционная цель

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate capital appreciation.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: 02.01.2018
Депозитарный банк: State Street Bank International GmbH, Deutschland
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Boecker, Kai
Объем фонда: 599.99 млн  EUR
Дата запуска: 20.05.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 400,000.00 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 GmbH
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
96.79%
Mutual Funds
 
1.95%
Cash
 
1.14%
Other Assets
 
0.12%

Страны

Switzerland
 
18.22%
United Kingdom
 
15.54%
France
 
11.80%
Germany
 
11.69%
Spain
 
9.74%
Netherlands
 
8.49%
Finland
 
4.78%
Italy
 
4.51%
Belgium
 
4.25%
Denmark
 
4.16%
Ireland
 
1.57%
Norway
 
1.24%
Cash
 
1.14%
Austria
 
0.58%
Luxembourg
 
0.21%
Другие
 
2.08%

Отрасли

Consumer goods
 
20.90%
Healthcare
 
20.13%
Finance
 
16.69%
IT/Telecommunication
 
12.80%
Industry
 
11.46%
Commodities
 
6.83%
Utilities
 
6.39%
real estate
 
1.38%
Cash
 
1.14%
Energy
 
0.21%
Другие
 
2.07%