DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD/  LU2330520516  /

Fonds
NAV6/20/2025 Chg.-7.4805 Type of yield Investment Focus Investment company
8,854.1699USD -0.08% paying dividend Mixed Fund Worldwide DWS Investment SA 

Investment strategy

The fund is actively managed. The fund is not managed in reference to a benchmark. The investment objective of the Fund is to achieve a mid to long-term capital growth and aims to limit losses of capital in excess of 20% on an annualised basis. In order to achieve the investment objective, the Fund will seek to gain exposure to three primary asset class portfolios diversified among and within themselves, being a Fixed Income Portfolio, an Equity Portfolio and an Alternatives Portfolio. The Fund's investments will be allocated to the portfolios in the proportions determined at the discretion of the Investment Manager, DWS Investment GmbH, on the basis of advice received from the Investment Advisor, the wealth management division of Deutsche Bank AG. In order to advise the Investment Manager, the Investment Advisor uses a strategic asset allocation approach, taking into account expected return, volatility and correlation in each portfolio. The Investment Advisor aims to suggest an allocation to provide the opportunity for a mid to long-term capital growth. The expected range of allocations for a "balanced" portfolio is a) Fixed Income Portfolio: up to 70%, b) Equity Portfolio: 30-80%, and c) Alternatives Portfolio: 0- 15%.
 

Investment goal

The fund is actively managed. The fund is not managed in reference to a benchmark. The investment objective of the Fund is to achieve a mid to long-term capital growth and aims to limit losses of capital in excess of 20% on an annualised basis.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 1/1
Last Distribution: 3/7/2025
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg, Czech Republic
Fund manager: Stollenwerk, Thomas
Fund volume: 139.9 mill.  USD
Launch date: 6/28/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
Minimum investment: - 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

Stocks
 
68.50%
Bonds
 
27.60%
Money Market
 
2.70%
Others
 
1.20%

Countries

North America
 
40.92%
Europe
 
17.73%
Pacific
 
10.69%
South America
 
2.85%
Others
 
27.81%

Currencies

US Dollar
 
59.07%
Euro
 
14.60%
Japanese Yen
 
7.56%
Others
 
18.77%