Стоимость чистых активов14.11.2024 Изменение+0.2160 Тип доходности Инвестиционная направленность Инвестиционная компания
226.0142EUR +0.10% reinvestment Equity Europe DWS Investment SA 

Инвестиционная стратегия

a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The aim is for your investment to reflect the performance of the MSCI Europe Health Care ESG Screened 20-35 Select Index (index). The index is based on the MSCI Europe Health Care Index (Parent Index), which is designed to reflect the performance of shares in large and medium capitalisation companies across certain developed markets in Europe which are classified in the health care sector as per the Global Industry Classification Standard®. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria. Securities which breach certain ESG standards, as disclosed in the prospectus and/or supplement, are excluded. The index also includes a carbon emission reduction rule, whereby if having applied the above exclusions, the Greenhouse Gas ("GHG") intensity of the index has been insufficiently reduced compared to the Parent Index, constituents are excluded by descending order of GHG intensity until a relevant reduction threshold is achieved. The weight of the largest group entity in the index is capped at 31.5% and the weights of all other entities are capped at 18% at each quarterly index rebalancing. Where the largest group entity has exceeded 35% or any other entity has exceeded 20% in the lead up to each month-end, such entities will be rebalanced to 31.5% and 18% respectively.
 

Инвестиционная цель

a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The aim is for your investment to reflect the performance of the MSCI Europe Health Care ESG Screened 20-35 Select Index (index).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: ETF Stocks
Бенчмарк: MSCI Europe Health Care ESG Screened 20-35 Select Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, United Kingdom, Czech Republic
Управляющий фондом: -
Объем фонда: 242.48 млн  EUR
Дата запуска: 26.06.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.07%
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
 
100.00%

Страны

Switzerland
 
35.97%
Denmark
 
25.20%
United Kingdom
 
18.86%
France
 
12.95%
Netherlands
 
2.81%
Belgium
 
1.54%
Italy
 
0.75%
Germany
 
0.59%
Luxembourg
 
0.42%
Sweden
 
0.38%
Finland
 
0.33%
Spain
 
0.20%

Отрасли

Healthcare
 
100.00%