NAV17/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
171.7200EUR 0.00% reinvestment Mixed Fund Worldwide DWS Investment SA 

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 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.
 

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 capital growth.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH, Zweign. Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Klaus Kaldemorgen, Christoph Schmidt
Volumen de fondo: 14.21 mil millones  EUR
Fecha de fundación: 02/05/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

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

Activos

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

Países

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%
Otros
 
7.28%

Divisas

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%
Otros
 
15.83%