Стоимость чистых активов31.10.2024 Изменение-0.6200 Тип доходности Инвестиционная направленность Инвестиционная компания
85.7400EUR -0.72% reinvestment Equity Worldwide DWS Investment GmbH 

Инвестиционная стратегия

The objective of the investment policy is to generate a return in euro, based on the performance of the benchmark (50% MSCI World (RI), 50% MSCI Europe (RI)). In order to achieve this, the fund invests at least 51% in equities of internationally-known companies, with the regional focus on Europe. The fund may invest up to 10% of the fund's assets in shares of other funds. The portion of investment fund shares in excess of 5% of the value of the investment fund's assets may consist only of money market fund shares. The selection of individual investments is at the discretion of the fund management, which is advised by an investment committee. The return of the product can be derived from the share price that is calculated daily plus any distribution. The majority of the fund's securities or their issuers are expected to be components of the benchmark.
 

Инвестиционная цель

The objective of the investment policy is to generate a return in euro, based on the performance of the benchmark (50% MSCI World (RI), 50% MSCI Europe (RI)).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: 50% MSCI World (RI), 50% MSCI Europe (RI)
Начало рабочего (бизнес) года: 01.10
Last Distribution: 02.01.2018
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Germany, Czech Republic
Управляющий фондом: Schneider, Martin-H
Объем фонда: 111.35 млн  EUR
Дата запуска: 30.06.2000
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 0.53%
Минимальное вложение: - EUR
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 GmbH
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
100.00%

Страны

United States of America
 
29.10%
France
 
13.50%
Germany
 
13.40%
United Kingdom
 
7.00%
Switzerland
 
6.20%
Netherlands
 
5.00%
Japan
 
4.10%
Denmark
 
2.70%
Sweden
 
1.70%
Spain
 
1.40%
Italy
 
1.10%
Другие
 
14.80%

Отрасли

Basic Consumer Goods
 
19.50%
Finance
 
18.20%
IT
 
15.30%
Healthcare
 
13.60%
Industry
 
7.50%
Telecommunication Services
 
6.70%
Energy
 
2.30%
Commodities
 
2.20%
Utilities
 
1.70%
Другие
 
13.00%