DWS Concept Platow LC
LU1865032954
DWS Concept Platow LC/ LU1865032954 /
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
|
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% |