DWS Deutschland FC
DE000DWS2F23
DWS Deutschland FC/ DE000DWS2F23 /
NAV02/10/2024 |
Var.-5.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
286.5400EUR |
-1.77% |
reinvestment |
Equity
Mixed Sectors
|
DWS Investment GmbH ▶ |
Investment strategy
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 relative to the benchmark (CDAX).
To achieve this, the fund invests mainly in equities of German issuers, with an emphasis placed on a broad market investment in blue chips and selected secondary stocks. In this context, the fund management is responsible for selecting the individual investments. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The majority of the fund's securities or their issuers are expected to be components of the benchmark.
Investment goal
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 relative to the benchmark (CDAX).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Germany |
Settore: |
Mixed Sectors |
Benchmark: |
DAX UCITS Capped (Net Return) |
Business year start: |
01/10 |
Ultima distribuzione: |
02/10/2017 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Poppe, Marcus |
Volume del fondo: |
3.27 bill.
EUR
|
Data di lancio: |
29/01/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
2,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
DWS Investment GmbH |
Indirizzo: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.dws.de
|
Attività
Stocks |
|
96.17% |
Mutual Funds |
|
2.96% |
Cash |
|
0.87% |
Paesi
Germany |
|
95.69% |
Cash |
|
0.87% |
Netherlands |
|
0.48% |
Altri |
|
2.96% |
Filiali
IT/Telecommunication |
|
22.19% |
Finance |
|
21.65% |
Industry |
|
20.81% |
Consumer goods |
|
15.10% |
Healthcare |
|
8.42% |
Commodities |
|
3.75% |
real estate |
|
2.21% |
Utilities |
|
2.03% |
Cash |
|
0.87% |
Altri |
|
2.97% |