DWS Invest German Equities NCRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 11,5 | 9,8 | -20,1 | 24,3 | 7,9 | |
+/- Kat | 2,5 | 0,6 | -6,6 | 1,3 | -3,1 | |
+/- Idx | - | -0,1 | -8,3 | -2,6 | -3,7 | |
Kategori: Tyskland | ||||||
Referanseindekser: Morningstar Germany TME NR EUR |
Statistikk | ||
NAV 03.05.2024 | EUR 202,88 | |
Endring 1 dag | -0,74% | |
Morningstar Kategori™ | Tyskland | |
ISIN | LU0740823439 | |
Fondets størrelse(m) 03.05.2024 | EUR 165,73 | |
Andelskl. kapital(m) 03.05.2024 | EUR 9,66 | |
Maks kjøpsavg | 3,00% | |
Løpende kostnader 12.02.2024 | 2,35% |
Morningstar Research |
Analyst Report | 14.02.2024 Natalia Wolfstetter, Director Morningstar, Inc |
Marcus Poppe will take over the reins of DWS Invest German Equities from long-standing manager Tim Albrecht in March 2023. Since he lacks a prior track record managing a German equity fund and we have no evidence yet of how he will implement the... | |
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Morningstars pillarer | |
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Personer | 23 |
Forvaltningsselskap | 23 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: DWS Invest German Equities NC |
This sub-fund promotes environmental and social characteristics and reports as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (“SFDR”). While the sub-fund does not have as its objective a sustainable investment, it will invest a minimum proportion of its assets in sustainable investments as defined by article 2 (17) SFDR. The objective of the investment policy of the fund is to achieve an above average return. At least 75% of the sub-fund’s assets are invested in equities, investment certificates, equity warrants, equity-linked warrants and subscription rights of German issuers. German issuers are defined as companies headquartered in Germany. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Marcus Poppe 01.03.2023 | ||
Hansjörg Pack 01.03.2023 | ||
Startdato 20.08.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FSE CDAX TR EUR | Morningstar Germany TME NR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil DWS Invest German Equities NC | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
SAP SE | Teknologi | 9,68 |
Allianz SE | Finansiell tjenesteyting | 8,74 |
Deutsche Telekom AG | Kommunikasjon | 5,63 |
DHL Group | Industri | 4,46 |
Infineon Technologies AG | Teknologi | 3,82 |
Økning Nedgang Ny siden forrige portefølje | ||
DWS Invest German Equities NC |