DWS Invest II ESG European Top Dividend LD
LU0781237705
DWS Invest II ESG European Top Dividend LD/ LU0781237705 /
NAV2024-05-16 |
Chg.+0.3800 |
Type of yield |
Investment Focus |
Investment company |
145.8100EUR |
+0.26% |
paying dividend |
Equity
Europe
|
DWS Investment SA ▶ |
Investment strategy
The fund is actively managed. The fund is not 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.
In order to achieve this, the fund invests mainly in equities of European issuers from which an above-average dividend yield is expected. A major criterion when selecting the equities is the level of the dividend yield. However, the dividend yields do not necessarily have to be above the market average. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. These aspects are of essential importance for the investment strategy. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The currency of the fund is EUR.
Investment goal
The fund is actively managed. The fund is not 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-03-08 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Althaus, Marc |
Fund volume: |
375.57 mill.
EUR
|
Launch date: |
2012-07-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Stocks |
|
89.60% |
Cash |
|
10.40% |
Countries
Germany |
|
19.30% |
United Kingdom |
|
16.10% |
France |
|
14.90% |
Netherlands |
|
10.30% |
Switzerland |
|
8.80% |
Norway |
|
5.90% |
Spain |
|
4.20% |
Italy |
|
3.10% |
Sweden |
|
2.70% |
Denmark |
|
2.20% |
Finland |
|
2.20% |
Others |
|
10.30% |
Branches
Basic Consumer Goods |
|
24.90% |
Finance |
|
22.20% |
Commodities |
|
11.80% |
Utilities |
|
10.30% |
Industry |
|
8.10% |
Healthcare |
|
5.00% |
Telecommunication Services |
|
4.40% |
Energy |
|
2.80% |
Others |
|
10.50% |