Стоимость чистых активов21.05.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
171.8500EUR +0.08% reinvestment Mixed Fund Worldwide DWS Investment SA 

Инвестиционная стратегия

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 capital growth. In order to achieve this, the fund invests up to 100% of its assets in equities, bonds, certificates, money market instruments and cash. In addition the fund may invest in derivatives for hedging and investment purposes, among others in order to hedge market risks. The fund will invest in different markets and instruments depending on the overall economic cycle and assessment of the fund management. Up to 20% may be invested into asset backed securities. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance.
 

Инвестиционная цель

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 capital growth.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH, Zweign. Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Klaus Kaldemorgen, Christoph Schmidt
Объем фонда: 14.21 млрд  EUR
Дата запуска: 02.05.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
39.84%
Bonds
 
37.22%
Cash
 
9.10%
Certificates
 
7.37%
Mutual Funds
 
6.08%
Other Assets
 
0.39%

Страны

Germany
 
27.02%
United States of America
 
23.74%
France
 
9.31%
Cash
 
9.10%
Ireland
 
7.26%
Netherlands
 
2.70%
Japan
 
2.67%
Jersey
 
2.63%
Switzerland
 
2.34%
Italy
 
1.63%
Australia
 
1.47%
Supranational
 
1.06%
United Kingdom
 
0.74%
Belgium
 
0.68%
Korea, Republic Of
 
0.37%
Другие
 
7.28%

Валюта

Euro
 
47.11%
US Dollar
 
28.40%
Japanese Yen
 
2.74%
Swiss Franc
 
2.34%
Australian Dollar
 
1.68%
British Pound
 
0.74%
Norwegian Kroner
 
0.43%
Korean Won
 
0.37%
Canadian Dollar
 
0.36%
Другие
 
15.83%