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
 

Assets

Stocks
 
100.00%

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%