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
 

Активы

Stocks
 
100.00%

Страны

Germany
 
100.00%

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%