NAV13/01/2025 Var.+0.2002 Type of yield Focus sugli investimenti Società d'investimento
71.8304EUR +0.28% reinvestment Equity Europe DWS Investment SA 

Investment strategy

The fund is passively managed. The aim is for your investment to reflect the performance of the ATX index (index) which is designed to reflect the performance of the Austrian economy through the shares of 20 companies listed on the Austrian stock exchange, the Wiener Börse. The companies making up the index are large companies and represent all major Austrian industries. A company's weighting in the index depends on its relative size based on the combined value of a company's readily available shares as compared to other companies. The composition of the index is reviewed quarterly. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is administered by Wiener Börse AG. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
 

Investment goal

The fund is passively managed. The aim is for your investment to reflect the performance of the ATX index (index) which is designed to reflect the performance of the Austrian economy through the shares of 20 companies listed on the Austrian stock exchange, the Wiener Börse.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Paese: Austria
Settore: ETF Stocks
Benchmark: ATX NTR INDEX
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, United Kingdom, Czech Republic
Gestore del fondo: -
Volume del fondo: 44.47 mill.  EUR
Data di lancio: 11/11/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.10%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Stocks
 
97.60%
Cash
 
2.35%
Altri
 
0.05%

Paesi

Austria
 
97.60%
Cash
 
2.35%
Altri
 
0.05%

Filiali

Finance
 
41.52%
Commodities
 
13.33%
Energy
 
12.92%
Utilities
 
11.94%
Industry
 
11.87%
real estate
 
3.24%
IT/Telecommunication
 
2.78%
Cash
 
2.35%
Altri
 
0.05%