DWS Concept DJE Alpha Renten Global LD/  LU2584671247  /

Fonds
NAV10/10/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
106.4400EUR +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 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 generate capital appreciation. To achieve this, the fund invests mainly in interest-bearing securities, bond-like dividend-right certificates, money market instruments, convertible bonds and warrant-linked bonds. In addition, up to 20% of the fund's assets may be invested in equities. Up to 10% of the fund's net assets may be invested in warrants on securities. Up to 10% of the fund may be invested in certificates, structured financial products and funds based on commodities, commodity indices, precious metals or precious metal indices, as long as there is no physical delivery of commodities or precious metals. In addition to financial strength, there is also a focus on environmental, social and corporate governance factors ("ESG criteria") when selecting investments.
 

Investment goal

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 generate capital appreciation.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 7/1
Last Distribution: 8/16/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Czech Republic
Fund manager: DJE Kapital AG
Fund volume: 615.59 mill.  EUR
Launch date: 3/30/2023
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.00%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Bonds
 
72.36%
Stocks
 
16.99%
Cash
 
8.40%
Certificates
 
2.17%
Others
 
0.08%

Countries

United States of America
 
30.87%
Germany
 
19.46%
Italy
 
13.09%
Cash
 
8.40%
Netherlands
 
5.52%
Japan
 
5.14%
Ireland
 
2.43%
Finland
 
2.18%
Sweden
 
2.10%
Luxembourg
 
1.58%
Poland
 
1.56%
Norway
 
1.46%
United Kingdom
 
1.40%
Denmark
 
1.22%
Spain
 
0.81%
Others
 
2.78%

Currencies

Euro
 
42.65%
US Dollar
 
40.60%
Japanese Yen
 
4.49%
Polish Zloty
 
1.56%
Danish Krone
 
0.75%
British Pound
 
0.60%
Hong Kong Dollar
 
0.42%
Taiwan Dollar
 
0.29%
Swiss Franc
 
0.26%
Others
 
8.38%