Стоимость чистых активов14.11.2024 Изменение+0.3900 Тип доходности Инвестиционная направленность Инвестиционная компания
18.3400SGD +2.17% reinvestment Equity Euroland DWS Investment SA 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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)).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Euroland
Branch: Mixed Sectors
Бенчмарк: EURO STOXX 50 (RI)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Kuemmet, Frank
Объем фонда: 401.47 млн  EUR
Дата запуска: 16.06.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 0.00 SGD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
99.20%
Cash
 
0.80%

Страны

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

Отрасли

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%
Другие
 
0.80%