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