Стоимость чистых активов30.10.2024 Изменение-2.6200 Тип доходности Инвестиционная направленность Инвестиционная компания
395.5100EUR -0.66% reinvestment Equity Mixed Sectors DWS Investment SA 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: Germany
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Luxembourg, Czech Republic
Управляющий фондом: Group Advised Portfolios
Объем фонда: 245.83 млн  EUR
Дата запуска: 05.09.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.00%
Минимальное вложение: - 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
 
93.00%
Cash
 
7.00%

Страны

Germany
 
93.00%
Cash
 
7.00%

Отрасли

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