Fund Details

FOCAM Capital Growth Fund LD

ISIN
DE000DWS3JS4
Provider
DWS Investment GmbH
Close Price
€118.77 *
ESG Score
Characteristics
Sustainable

* Data as of 28 October 2026

Performance

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Totalp.a.
YTD+8.89%—
1 Year+9.70%+9.70%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassMixed Assets
Holdings ClassificationMixed Assets Dev Europe (ex-UK) Large-Cap Core
Geographical FocusGlobal
Fund Size€113,967,550
Total Expense Ratio1.20%
CurrencyEUR
DomicileDE
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

Germany
37.8%
France
18.4%
Netherlands
13.0%
Switzerland
11.8%
United Kingdom
11.1%
Other
7.9%

Description

The investment objective is to achieve capital appreciation. To achieve this, the fund invests in equities, fixed rate and floating rate securities, investment funds and money market instruments. In addition, investments may be made in various derivatives (derivatives are financial instruments whose...

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FOCAM Capital Growth Fund LD (DE000DWS3JS4) | Liechtenstein Life