DB Fixed Income Opportun.DPMC USD/  LU0654989366  /

Fonds
NAV9/19/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
164.9400USD +0.12% reinvestment Bonds Worldwide DWS Investment SA 

Investment strategy

The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to generate a return in U.S. dollars. In order to achieve this, the fund invests worldwide in interest-bearing securities issued by governments and companies, convertible bonds, warrant-linked bonds, money market instruments, interest rate transactions and certificates whose underlying instruments are bonds. The fund uses derivative transactions for hedging purposes. In addition, Alpha strategies are used, i.e. additional returns are sought by taking advantage of the relative fluctuations of prices, interest rates and rates between currencies and bond and equity markets that are freely convertible internationally. Derivatives are also used here. he selection of individual investments is at the discretion of the fund management. The return of the product can be derived from the share price that is calculated daily plus any distribution. The currency of the fund is USD.
 

Investment goal

The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to generate a return in U.S. dollars. In order to achieve this, the fund invests worldwide in interest-bearing securities issued by governments and companies, convertible bonds, warrant-linked bonds, money market instruments, interest rate transactions and certificates whose underlying instruments are bonds. The fund uses derivative transactions for hedging purposes. In addition, Alpha strategies are used, i.e. additional returns are sought by taking advantage of the relative fluctuations of prices, interest rates and rates between currencies and bond and equity markets that are freely convertible internationally. Derivatives are also used here.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Deutsche Bank (Suisse) S.A.
Fund volume: 667.48 mill.  USD
Launch date: 10/31/2011
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 5,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Bonds
 
98.70%
Cash
 
1.30%

Countries

United States of America
 
27.10%
United Kingdom
 
7.90%
Germany
 
6.80%
Supranational
 
5.30%
Japan
 
4.50%
France
 
3.90%
Italy
 
3.70%
Canada
 
3.40%
Mexico
 
3.40%
Switzerland
 
2.70%
Others
 
31.30%

Currencies

US Dollar
 
99.50%
Euro
 
0.50%