DWS Invest II ESG European Top Dividend LD/  LU0781237705  /

Fonds
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%