DWS Invest ESG Top Euroland LD
LU0145647052
DWS Invest ESG Top Euroland LD/ LU0145647052 /
NAV10.10.2024 |
Zm.-0,4400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
241,5200EUR |
-0,18% |
płacące dywidendę |
Akcje
Euroland
|
DWS Investment SA ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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)).
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Euroland |
Branża: |
Różne sektory |
Benchmark: |
EURO STOXX 50 (RI) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
08.03.2024 |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
Kuemmet, Frank |
Aktywa: |
521,05 mln
EUR
|
Data startu: |
03.06.2002 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DWS Investment SA |
Adres: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.dws.de
|
Aktywa
Akcje |
|
98,60% |
Gotówka |
|
1,40% |
Kraje
Niemcy |
|
40,10% |
Francja |
|
25,60% |
Holandia |
|
17,80% |
Hiszpania |
|
5,70% |
Irlandia |
|
3,90% |
Włochy |
|
2,90% |
Szwajcaria |
|
2,70% |
Inne |
|
1,30% |
Branże
Finanse |
|
24,60% |
Podstawowe dobra konsumpcyjne |
|
18,80% |
Technologie informacyjne |
|
18,40% |
Przemysł |
|
14,30% |
Telekomunikacja |
|
9,20% |
Opieka zdrowotna |
|
5,80% |
Towary |
|
5,60% |
Dostawcy |
|
1,70% |
Inne |
|
1,60% |