DWS Invest German Equities NCRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,0 | 14,7 | -23,8 | 16,5 | 5,9 | |
+/- Luokka | 2,4 | 0,6 | -6,3 | 1,2 | -1,7 | |
+/- Ind. | - | -0,1 | -7,9 | -2,4 | -3,0 | |
Luokka: Saksa osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Germany TME NR EUR |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | EUR 201,51 | |
1 pv muutos | -1,41% | |
Morningstar rahastoluokka™ | Saksa osakkeet | |
ISIN | LU0740823439 | |
Rahaston koko (Mil) 24.04.2024 | EUR 167,35 | |
Rahastosarjan koko (Mil) 24.04.2024 | EUR 9,77 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 12.02.2024 | 2,35% |
Morningstarin analyysi |
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... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
---|---|
Tiimi | 23 |
Taustayhtiö | 23 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Marcus Poppe 01.03.2023 | ||
Hansjörg Pack 01.03.2023 | ||
Perustamispäivä 20.08.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FSE CDAX TR EUR | Morningstar Germany TME NR EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö DWS Invest German Equities NC | 29.02.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
SAP SE | Teknologia | 9,82 |
Allianz SE | Rahoituspalvelut | 8,14 |
Deutsche Telekom AG | Viestintä | 5,61 |
Infineon Technologies AG | Teknologia | 5,54 |
Deutsche Managed Euro Fund Z-Class | 4,24 | |
Nousu Lasku Uusi salkussa | ||
DWS Invest German Equities NC |