NAV22/05/2024 Diferencia+0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
121.4600EUR +0.14% paying dividend Mixed Fund Worldwide DWS Investment GmbH 

Estrategia de inversión

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve the highest possible appreciation of capital in euro, in combination with a reasonable annual distribution of income. To achieve this, the fund invests in interest-bearing securities, equities, funds, certificates, convertible debentures, convertible and warrant-linked bonds or in participation and dividend-right certificates. The securities to be included in the fund should be expected to have a high return and good growth prospects. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. The selection of the individual investments is at the discretion of the fund management.
 

Objetivo de inversión

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve the highest possible appreciation of capital in euro, in combination with a reasonable annual distribution of income.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 08/03/2024
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany
Gestor de fondo: Rohleder, Gerrit
Volumen de fondo: 132.42 millones  EUR
Fecha de fundación: 03/07/1989
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.71%
Max. Comisión de administración: 1.25%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment GmbH
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
48.80%
Bonds
 
34.20%
Mutual Funds
 
10.80%
Money Market
 
1.80%
Cash
 
1.20%
Otros
 
3.20%

Países

Global
 
98.80%
Cash
 
1.20%

Divisas

Euro
 
52.90%
US Dollar
 
31.70%
Japanese Yen
 
4.10%
British Pound
 
2.70%
Canadian Dollar
 
1.70%
Swiss Franc
 
1.60%
Norwegian Kroner
 
1.60%
Australian Dollar
 
1.00%
Swedish Krona
 
0.90%
Korean Won
 
0.80%
Otros
 
1.00%