DWS Invest ESG Top Euroland PFCRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.6 | 10.3 | -16.0 | 15.5 | 2.9 | |
+/-Cat | 8.8 | -4.0 | -7.3 | 1.2 | -2.7 | |
+/-B’mrk | 7.8 | -4.8 | -9.0 | -0.5 | -4.5 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 31/10/2024 | EUR 152.53 | |
Day Change | -0.56% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU1054342354 | |
Fund Size (Mil) 31/10/2024 | EUR 378.38 | |
Share Class Size (Mil) 31/10/2024 | EUR 0.79 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | 1.93% |
Investment Objective: DWS Invest ESG Top Euroland PFC |
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 of issuers having their headquarters in a member state of the European Economic and Monetary Union (EMU). The sub-fund focuses on companies with a higher market capitalization. Additionally, the fund-manager aims to run a concentrated portfolio, e.g. 40–60 different stocks. Depending on the market situation it is possible to deviate from the mentioned diversification target. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frank Kuemmet 01/09/2006 | ||
Christian Reuter 01/09/2006 | ||
Inception Date 26/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Invest ESG Top Euroland PFC | 30/09/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.95 |
SAP SE | Technology | 6.51 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.36 |
Deutsche Telekom AG | Communication Services | 4.88 |
Banco Santander SA | Financial Services | 4.45 |
Increase Decrease New since last portfolio | ||
DWS Invest ESG Top Euroland PFC |