DWS Invest ESG Top Euroland PFC

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
DWS Invest ESG Top Euroland PFC
Fund12.610.3-16.015.52.9
+/-Cat8.8-4.0-7.31.2-2.7
+/-B’mrk7.8-4.8-9.0-0.5-4.5
 
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
Trailing Returns (GBP)31/10/2024
YTD-0.50
3 Years Annualised-0.77
5 Years Annualised4.40
10 Years Annualised5.57
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
EURO STOXX 50 NR EURMorningstar DM Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest ESG Top Euroland PFC30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash0.970.190.78
Other0.000.000.00
Top 5 Regions%
Eurozone94.99
Europe - ex Euro2.86
United States2.14
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.33
Technology19.56
Consumer Cyclical15.64
Industrials12.18
Communication Services8.56
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.95
SAP SETechnologyTechnology6.51
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.36
Deutsche Telekom AGCommunication ServicesCommunication Services4.88
Banco Santander SAFinancial ServicesFinancial Services4.45
DWS Invest ESG Top Euroland PFC

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