NAV22/01/2025 Diferencia+4.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
278.1400EUR +1.50% paying dividend Equity Mixed Sectors DWS Investment GmbH 

Estrategia de inversión

The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of 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 objective of the investment policy is to achieve capital appreciation relative to the benchmark (CDAX). To achieve this, the fund invests mainly in equities of German issuers, with an emphasis placed on a broad market investment in blue chips and selected secondary stocks. In this context, the fund management is responsible for selecting the individual investments. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The majority of the fund's securities or their issuers are expected to be components of the benchmark.
 

Objetivo de inversión

The fund is actively managed. The fund is managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of 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 objective of the investment policy is to achieve capital appreciation relative to the benchmark (CDAX).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: Germany
Sucursal: Mixed Sectors
Punto de referencia: DAX UCITS Capped (Net Return)
Inicio del año fiscal: 01/10
Última distribución: 06/12/2024
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Poppe, Marcus
Volumen de fondo: 3.11 mil millones  EUR
Fecha de fundación: 30/06/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.20%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment GmbH
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
96.90%
Money Market
 
2.90%
Cash
 
0.20%

Países

Germany
 
99.80%
Cash
 
0.20%

Sucursales

Industry
 
22.80%
Finance
 
22.60%
IT
 
16.20%
Basic Consumer Goods
 
12.80%
Healthcare
 
8.10%
Telecommunication Services
 
6.80%
Commodities
 
3.20%
real estate
 
2.40%
Utilities
 
2.10%
Otros
 
3.00%