DWS European Opportunities LD
DE0008474156
DWS European Opportunities LD/ DE0008474156 /
NAV14/01/2025 |
Diferencia+1.3100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
421.5400EUR |
+0.31% |
paying dividend |
Equity
Europe
|
DWS Investment GmbH ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
70% STOXX Europe MID 200 TR net, 30% STOXX Europe Small 200 TR net |
Inicio del año fiscal: |
01/10 |
Última distribución: |
06/12/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Schweneke, Philipp |
Volumen de fondo: |
1.68 mil millones
EUR
|
Fecha de fundación: |
11/07/1985 |
Enfoque de la inversión: |
Mid Cap |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment GmbH |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Países
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% |
Otros |
|
10.60% |
Sucursales
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% |
Otros |
|
1.60% |