DWS Invest Top Euroland NC

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
DWS Invest Top Euroland NC
Fund13.6-16.424.612.27.9
+/-Cat-2.2-3.37.88.4-1.0
+/-B’mrk-3.4-4.76.27.7-1.7
 
Key Stats
NAV
15/06/2021
 EUR 237.54
Day Change 0.69%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0145647300
Fund Size (Mil)
15/06/2021
 EUR 523.55
Share Class Size (Mil)
15/06/2021
 EUR 27.24
Max Initial Charge 3.00%
Ongoing Charge
12/02/2021
  2.28%
Investment Objective: DWS Invest Top Euroland NC
The objective of the investment 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)15/06/2021
YTD10.33
3 Years Annualised8.33
5 Years Annualised12.27
10 Years Annualised7.58
12 Month Yield 0.00
Management
Manager Name
Start Date
Frank Kuemmet
01/09/2006
Christian Reuter
01/09/2006
Inception Date
03/06/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURO STOXX 50 NR EURMSCI EMU 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 Top Euroland NC30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.070.0098.07
Bond0.000.000.00
Property0.000.000.00
Cash2.060.131.93
Other0.000.000.00
Top 5 Regions%
Eurozone93.54
United Kingdom4.12
United States1.25
Asia - Developed1.09
Canada0.00
Top 5 Sectors%
Technology21.44
Consumer Cyclical19.00
Financial Services15.66
Industrials13.98
Basic Materials8.94
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.12
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.84
Allianz SEFinancial ServicesFinancial Services4.99
BNP ParibasFinancial ServicesFinancial Services4.42
Iberdrola SAUtilitiesUtilities4.39
DWS Invest Top Euroland NC

Related

* This share class has performance data calculated prior to the inception date, 2002-06-03. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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