Стоимость чистых активов13.01.2025 Изменение+0.2002 Тип доходности Инвестиционная направленность Инвестиционная компания
71.8304EUR +0.28% reinvestment Equity Europe DWS Investment SA 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Страна: Austria
Branch: ETF Stocks
Бенчмарк: ATX NTR INDEX
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, United Kingdom, Czech Republic
Управляющий фондом: -
Объем фонда: 44.47 млн  EUR
Дата запуска: 11.11.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.10%
Минимальное вложение: 1.00 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 SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
97.60%
Cash
 
2.35%
Другие
 
0.05%

Страны

Austria
 
97.60%
Cash
 
2.35%
Другие
 
0.05%

Отрасли

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%
Другие
 
0.05%