NAV01/10/2024 Diferencia+0.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
202.6400EUR +0.27% 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 (MSCI Europe TR net). To achieve this, the fund invests predominantly in equities of companies having their registered offices or principal business activity in Europe and that primarily generate their sales in this region. When selecting individual stocks, primary emphasis shall be placed on company-specific criteria such as a good market position, promising products, competent management, focus on core competencies, deployment of resources to maximize returns, sustained above-average earnings growth as well as a shareholder-centered information policy involving detailed accounting and regular communication with investors. In this context, the fund management is responsible for selecting the individual investments.
 

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 (MSCI Europe TR net).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe TR net
Inicio del año fiscal: 01/10
Última distribución: 24/11/2023
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Schumann, Mark
Volumen de fondo: 1.37 mil millones  EUR
Fecha de fundación: 11/10/1995
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
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
 

Activos

Stocks
 
97.81%
Cash
 
2.19%

Países

Germany
 
24.05%
France
 
18.27%
United Kingdom
 
17.87%
Netherlands
 
9.60%
Denmark
 
7.79%
Switzerland
 
7.43%
Spain
 
4.49%
Ireland
 
3.20%
Sweden
 
2.72%
Cash
 
2.19%
Italy
 
1.71%
Norway
 
0.68%

Sucursales

Finance
 
21.12%
Industry
 
16.06%
Healthcare
 
16.01%
IT/Telecommunication
 
15.26%
Consumer goods
 
15.07%
Commodities
 
6.54%
Energy
 
5.40%
Utilities
 
2.35%
Cash
 
2.19%