NAV30/10/2024 Var.-2.6200 Type of yield Focus sugli investimenti Società d'investimento
395.5100EUR -0.66% reinvestment Equity Mixed Sectors DWS Investment SA 

Investment strategy

The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to generate long-term capital appreciation for the sub-fund. In order to achieve this, the Fund will invest in in shares of, and entering into financial contracts (derivatives) relating to, predominantly German companies and companies active in Germany. The selection of investments is proposed by the asset allocation adviser (pfp Advisory GmbH), which is amongst others based on recognized financial ratios and market position, and the allocation of assets is based primarily on this advice. The Fund may invest in large, medium and small companies, based on the value of the shares of a company compared to other companies. The shares may be chosen on the basis that they are regarded as undervalued.
 

Investment goal

The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to generate long-term capital appreciation for the sub-fund.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Germany
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg, Czech Republic
Gestore del fondo: Group Advised Portfolios
Volume del fondo: 245.83 mill.  EUR
Data di lancio: 05/09/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
93.00%
Cash
 
7.00%

Paesi

Germany
 
93.00%
Cash
 
7.00%

Filiali

Industry
 
41.00%
Finance
 
20.60%
IT
 
10.30%
Basic Consumer Goods
 
6.70%
Telecommunication Services
 
5.50%
Commodities
 
5.30%
Healthcare
 
3.50%
Altri
 
7.10%