DWS Deutschland FC
DE000DWS2F23
DWS Deutschland FC/ DE000DWS2F23 /
NAV07/11/2024 |
Diferencia+0.2700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
286.6400EUR |
+0.09% |
reinvestment |
Equity
Mixed Sectors
|
DWS Investment GmbH ▶ |
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 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.
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 relative to the benchmark (CDAX).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Germany |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
DAX UCITS Capped (Net Return) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
02/10/2017 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Poppe Marcus, Tobias Klaholz |
Volumen de fondo: |
3.3 mil millones
EUR
|
Fecha de fundación: |
29/01/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
2,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment GmbH |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Sucursales
Finance |
|
21.70% |
Industry |
|
20.90% |
IT |
|
16.80% |
Basic Consumer Goods |
|
15.20% |
Healthcare |
|
8.40% |
Telecommunication Services |
|
5.50% |
Commodities |
|
3.80% |
real estate |
|
2.20% |
Utilities |
|
2.00% |
Otros |
|
3.50% |