LEA-Fonds DWS
DE0009769992
LEA-Fonds DWS/ DE0009769992 /
NAV2024-10-31 |
Chg.-0.5600 |
Type of yield |
Investment Focus |
Investment company |
81.0300EUR |
-0.69% |
reinvestment |
Equity
Europe
|
DWS Investment GmbH ▶ |
Investment strategy
The objective of the investment policy is to generate a return in euro, based on the performance of the benchmark (STOXX Europe 50).
In order to achieve this, the fund invests primarily in equities exclusively from European issuers. The equities selected are mainly European blue-chips from the STOXX Europe 50. The selection of individual investments is at the discretion of the fund management. 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. The fund management will use its discretion to invest in securities and sectors that are not included in the benchmark in order to take advantages of specific investment opportunities. It is expected that the portfolio will not necessarily have a similar weighting to the benchmark.
Investment goal
The objective of the investment policy is to generate a return in euro, based on the performance of the benchmark (STOXX Europe 50).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
STOXX Europe 50 (RI) |
Business year start: |
10-01 |
Last Distribution: |
2018-01-02 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
Kuemmet, Frank |
Fund volume: |
31.14 mill.
EUR
|
Launch date: |
1999-10-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.58% |
Minimum investment: |
- EUR |
Deposit fees: |
0.15% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment GmbH |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
United Kingdom |
|
21.50% |
France |
|
20.30% |
Germany |
|
19.90% |
Switzerland |
|
14.70% |
Denmark |
|
9.10% |
Netherlands |
|
6.80% |
Sweden |
|
2.70% |
Ireland |
|
1.60% |
Italy |
|
1.60% |
Others |
|
1.80% |
Branches
Healthcare |
|
24.40% |
Basic Consumer Goods |
|
14.90% |
Finance |
|
12.70% |
IT |
|
12.60% |
Industry |
|
11.60% |
Energy |
|
8.60% |
Commodities |
|
8.20% |
Telecommunication Services |
|
5.10% |
Others |
|
1.90% |