DWS European Opportunities LD/  DE0008474156  /

Fonds
NAV2025-01-13 Chg.-6.9800 Type of yield Investment Focus Investment company
420.2300EUR -1.63% 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: 2024-12-06
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Schweneke, Philipp
Fund volume: 1.68 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
 
98.50%
Cash
 
1.50%

Countries

United Kingdom
 
23.20%
France
 
13.40%
Germany
 
12.70%
Netherlands
 
10.30%
Italy
 
8.90%
Spain
 
5.70%
Luxembourg
 
3.40%
Belgium
 
3.30%
Denmark
 
3.10%
Switzerland
 
2.80%
Finland
 
2.60%
Others
 
10.60%

Branches

Industry
 
25.20%
Basic Consumer Goods
 
24.80%
Finance
 
18.20%
Telecommunication Services
 
7.40%
real estate
 
7.10%
Commodities
 
5.60%
Healthcare
 
5.00%
Utilities
 
3.70%
IT
 
1.40%
Others
 
1.60%