DWS Deutschland FC
DE000DWS2F23
DWS Deutschland FC/ DE000DWS2F23 /
Стоимость чистых активов07.11.2024 |
Изменение+0.2700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
286.6400EUR |
+0.09% |
reinvestment |
Equity
Mixed Sectors
|
DWS Investment GmbH ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Germany |
Branch: |
Mixed Sectors |
Бенчмарк: |
DAX UCITS Capped (Net Return) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
02.10.2017 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Poppe Marcus, Tobias Klaholz |
Объем фонда: |
3.3 млрд
EUR
|
Дата запуска: |
29.01.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
2,000,000.00 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 GmbH |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Отрасли
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% |
Другие |
|
3.50% |