NAV07/11/2024 Chg.+0.2700 Type de rendement Focus sur l'investissement Société de fonds
286.6400EUR +0.09% reinvestment Equity Mixed Sectors DWS Investment GmbH 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Germany
Branche: Mixed Sectors
Benchmark: DAX UCITS Capped (Net Return)
Début de l'exercice: 01/10
Dernière distribution: 02/10/2017
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Poppe Marcus, Tobias Klaholz
Actif net: 3.3 Mrd.  EUR
Date de lancement: 29/01/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.60%
Investissement minimum: 2,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment GmbH
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Stocks
 
100.00%

Pays

Germany
 
100.00%

Branches

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%
Autres
 
3.50%