DWS Invest ESG Top Eurola.PFC
LU1054342354
DWS Invest ESG Top Eurola.PFC/ LU1054342354 /
NAV14/11/2024 |
Diferencia+3.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
153.0900EUR |
+2.17% |
reinvestment |
Equity
Euroland
|
DWS Investment SA ▶ |
Estrategia de inversión
The fund is actively managed. The fund is 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 achieve capital appreciation that exceeds the benchmark (EURO STOXX 50 (RI)).
In order to achieve this, the fund invests primarily in equities of issuers with a high market capitalization and who have their headquarters in a member state of the European Economic and Monetary Union. In addition, the fund manager endeavors to manage a concentrated portfolio e.g. comprising 40 to 60 different securities. Depending on the market situation, the management may deviate from the above-mentioned diversification target. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the dirstibution amount if applicable. The majority of the fund's securities or their issuers are expected to be components of the benchmark.
Objetivo de inversión
The fund is actively managed. The fund is 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 achieve capital appreciation that exceeds the benchmark (EURO STOXX 50 (RI)).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
EURO STOXX 50 (RI) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Kuemmet, Frank |
Volumen de fondo: |
401.47 millones
EUR
|
Fecha de fundación: |
26/05/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.60% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Países
Germany |
|
40.30% |
France |
|
26.50% |
Netherlands |
|
17.00% |
Spain |
|
6.00% |
Italy |
|
3.30% |
Ireland |
|
3.20% |
Switzerland |
|
2.80% |
Otros |
|
0.90% |
Sucursales
Finance |
|
25.10% |
IT |
|
19.40% |
Basic Consumer Goods |
|
17.80% |
Industry |
|
14.60% |
Telecommunication Services |
|
8.50% |
Healthcare |
|
6.80% |
Commodities |
|
5.10% |
Utilities |
|
1.90% |
Otros |
|
0.80% |