NAV2024-05-02 Chg.-1.9100 Type of yield Investment Focus Investment company
200.1600EUR -0.95% paying dividend Equity Europe DWS Investment GmbH 

Investment strategy

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 (MSCI Europe TR net). To achieve this, the fund invests predominantly in equities of companies having their registered offices or principal business activity in Europe and that primarily generate their sales in this region. When selecting individual stocks, primary emphasis shall be placed on company-specific criteria such as a good market position, promising products, competent management, focus on core competencies, deployment of resources to maximize returns, sustained above-average earnings growth as well as a shareholder-centered information policy involving detailed accounting and regular communication with investors. In this context, the fund management is responsible for selecting the individual investments.
 

Investment goal

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 (MSCI Europe TR net).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe TR net
Business year start: 10-01
Last Distribution: 2023-11-24
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: Mark Schumann
Fund volume: 1.36 bill.  EUR
Launch date: 1995-10-11
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.20%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment GmbH
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Stocks
 
97.60%
Cash
 
2.40%

Countries

Germany
 
21.30%
France
 
19.50%
United Kingdom
 
17.90%
Netherlands
 
11.30%
Denmark
 
8.30%
Switzerland
 
7.20%
Spain
 
4.00%
Sweden
 
3.40%
Ireland
 
3.20%
Italy
 
1.50%
Others
 
2.40%

Branches

Finance
 
21.30%
Basic Consumer Goods
 
17.20%
Industry
 
14.70%
Healthcare
 
13.40%
IT
 
9.80%
Commodities
 
8.20%
Telecommunication Services
 
5.40%
Energy
 
5.30%
Utilities
 
2.20%
Others
 
2.50%