DWS European Opportunities LD
DE0008474156
DWS European Opportunities LD/ DE0008474156 /
NAV2024-10-31 |
Chg.-4.4300 |
Type of yield |
Investment Focus |
Investment company |
449.9000EUR |
-0.98% |
paying dividend |
Equity
Europe
|
DWS Investment GmbH ▶ |
Investment strategy
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 (70% STOXX Europe MID 200 TR net, 30% STOXX Europe Small 200 TR net).
To achieve this, the fund invests mainly in equities of medium-sized and small European companies with above-average growth prospects. 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. The fund management will use its discretion to invest in securities and sectors that are not included in the benchmark in order to take advantages of specific investment opportunities. It is expected that the portfolio will not necessarily have a similar weighting to the benchmark.
Investment goal
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 (70% STOXX Europe MID 200 TR net, 30% STOXX Europe Small 200 TR net).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
70% STOXX Europe MID 200 TR net, 30% STOXX Europe Small 200 TR net |
Business year start: |
10-01 |
Last Distribution: |
2023-11-24 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Schweneke, Philipp |
Fund volume: |
1.74 bill.
EUR
|
Launch date: |
1985-07-11 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment GmbH |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Stocks |
|
98.51% |
Real Estate |
|
1.49% |
Countries
United Kingdom |
|
20.78% |
France |
|
14.02% |
Germany |
|
13.12% |
Netherlands |
|
11.23% |
Spain |
|
6.36% |
Italy |
|
5.96% |
Ireland |
|
4.27% |
Denmark |
|
3.78% |
Finland |
|
3.78% |
Belgium |
|
3.58% |
Luxembourg |
|
3.38% |
Others |
|
9.74% |
Branches
Industry |
|
32.40% |
Basic Consumer Goods |
|
22.07% |
Finance |
|
15.11% |
Commodities |
|
9.05% |
Telecommunication Services |
|
6.56% |
real estate |
|
4.57% |
Utilities |
|
4.47% |
Healthcare |
|
3.98% |
IT |
|
1.79% |