DWS Concept Platow IC5Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.6 | 24.7 | -20.0 | 5.3 | 3.5 | |
+/-Cat | -0.3 | 14.4 | 1.8 | 2.6 | 4.6 | |
+/-B’mrk | -0.1 | 16.7 | 1.5 | -4.2 | 6.8 | |
Category: Germany Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Germany Small Cap NR EUR |
Key Stats | ||
NAV 24/04/2024 | EUR 139.20 | |
Day Change | -0.03% | |
Morningstar Category™ | Germany Small/Mid-Cap Equity | |
ISIN | LU1865032871 | |
Fund Size (Mil) 24/04/2024 | EUR 263.66 | |
Share Class Size (Mil) 24/04/2024 | EUR 33.47 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.03% |
Investment Objective: DWS Concept Platow IC5 |
The objective of the Investment Strategy is to seek to achieve long-term capital appreciation through an allocation of the sub-fund’s assets to a portfolio of “Target Securities” and “Reserve Assets”. The return and risk targets may exceed or fall short of this objective and there can be no assurance or guarantee as to a positive return or that there will be any return on invested capital. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/12/2018 | ||
Inception Date 04/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | MSCI Germany Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Concept Platow IC5 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Munchener Ruckversicherungs-Gese... | Financial Services | 7.14 |
Talanx AG | Financial Services | 5.47 |
Bechtle AG | Technology | 4.88 |
Krones AG | Industrials | 3.91 |
KSB SE & Co KGaA Participating P... | Industrials | 3.76 |
Increase Decrease New since last portfolio | ||
DWS Concept Platow IC5 |