DWS Invest ESG Top Eurola.LCH (P)/  LU1054341976  /

Fonds
NAV14/11/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
18.3400SGD +2.17% reinvestment Equity Euroland DWS Investment SA 

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 that exceeds the benchmark (EURO STOXX 50 (RI)). In order to achieve this, the fund invests primarily in equities of issuers with a high market capitalization and who have their headquarters in a member state of the European Economic and Monetary Union. In addition, the fund manager endeavors to manage a concentrated portfolio e.g. comprising 40 to 60 different securities. Depending on the market situation, the management may deviate from the above-mentioned diversification target. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the dirstibution amount if applicable. The majority of the fund's securities or their issuers are expected to be components of 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 that exceeds the benchmark (EURO STOXX 50 (RI)).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: EURO STOXX 50 (RI)
Business year start: 01/01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Kuemmet, Frank
Fund volume: 401.47 mill.  EUR
Launch date: 16/06/2014
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 SGD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Stocks
 
99.20%
Cash
 
0.80%

Countries

Germany
 
40.30%
France
 
26.50%
Netherlands
 
17.00%
Spain
 
6.00%
Italy
 
3.30%
Ireland
 
3.20%
Switzerland
 
2.80%
Others
 
0.90%

Branches

Finance
 
25.10%
IT
 
19.40%
Basic Consumer Goods
 
17.80%
Industry
 
14.60%
Telecommunication Services
 
8.50%
Healthcare
 
6.80%
Commodities
 
5.10%
Utilities
 
1.90%
Others
 
0.80%