DWS Concept ARTS Conservative/  LU0093745825  /

Fonds
NAV6/14/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
235.7400EUR -0.15% reinvestment Mixed Fund 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 achieve a positive investment performance. In order to achieve this, the fund invests globally in funds, predominantly in bond funds, near-moneymarket funds, currency funds and funds on bond and money market indices. Based on the assessment of the market situation, the net assets can also be fully invested in one of these fund categories. The fund may invest up to 30% in equity funds, mixed securities funds, and other funds such as commodity funds or funds whose underlying is a financial index. The decision on which other funds to invest in takes into account the investment policy, risk spread, cost structure and quality of the fund management. The selection of individual investments is at the discretion of the fund management. When investing in other funds, the fund management takes into account the earnings and risk potential of the target fund. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. Returns and gains are not distributed but are reinvested in the fund.
 

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 achieve a positive investment performance. In order to achieve this, the fund invests globally in funds, predominantly in bond funds, near-moneymarket funds, currency funds and funds on bond and money market indices.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: ARTS Asset Management GmbH,
Fund volume: 115.14 mill.  EUR
Launch date: 1/6/1999
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.91%
Minimum investment: - EUR
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

Mutual Funds
 
100.00%

Countries

Global
 
100.00%

Currencies

Euro
 
97.92%
US Dollar
 
1.19%
Others
 
0.89%