DWS Invest ESG Top Euroland LC Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
DWS Invest ESG Top Euroland LC Cap EUR
Typology
Funds and Sicav
ISIN Code
LU0145644893
Sicav
DWS Invest Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Eurozone
Priips
Yes
Official benchmark
100.00% - MSCI EMU Net TR (EUR)
Start Date placement
03/06/2002
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 03/08/2026
92.72 mln EUR
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
372.12
44.98
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€377.55 (04/08/2026)
% change
+1.46%
Last Price in Euro
€377.55
Investment Objective
The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (EURO STOXX 50 (RI)). In order to achieve this, the fund invests primarily in equities of issuers with a high market capitalization and who have their headquarters in a member state of the European Economic and Monetary Union. In addition, the fund manager endeavors to manage a concentrated portfolio e.g. comprising 40 to 60 different securities. Depending on the market situation, the management may deviate from the above-mentioned diversification target. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG criteria) are taken into consideration. At least 80% of the sub-fund's net assets are invested in assets that comply with the promoted environmental and social characteristics. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the dirstibution amount if applicable.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
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