NAV11/11/2024 Chg.+1.2700 Type de rendement Focus sur l'investissement Société de fonds
153.4800EUR +0.83% reinvestment Equity Europe DWS Investment GmbH 

Stratégie d'investissement

The fund is actively managed. The fund is not 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 generate capital appreciation. To achieve this, the fund invests mainly in equities of European companies. An attractive risk/reward ratio is emphasized in the selection of individual securities. The selection is also based on the principle of risk diversification (broad portfolio). To this end, the fund aims to combine securities with as little price fluctuation as possible. Particular attention is paid to minimizing risk for the fund. Equity investment decisions are based on scientifically sound financial mathematical analyses. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy. Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the investment fund.
 

Objectif d'investissement

The fund is actively managed. The fund is not 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 generate capital appreciation.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Deutschland
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Boecker, Kai
Actif net: 578.84 Mio.  EUR
Date de lancement: 02/01/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.55%
Investissement minimum: 0.00 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
 
98.20%
Money Market
 
1.00%
Cash
 
0.80%

Pays

Switzerland
 
17.50%
United Kingdom
 
15.10%
Germany
 
13.90%
France
 
10.90%
Spain
 
10.30%
Netherlands
 
9.10%
Denmark
 
4.70%
Finland
 
4.60%
Italy
 
4.40%
Belgium
 
4.20%
Ireland
 
1.60%
Autres
 
3.70%

Branches

Basic Consumer Goods
 
23.40%
Healthcare
 
20.30%
Finance
 
15.80%
Industry
 
11.30%
Telecommunication Services
 
9.70%
Utilities
 
7.00%
Commodities
 
6.20%
IT
 
2.70%
real estate
 
1.40%
various sectors
 
0.20%
Autres
 
2.00%