DWS Concept DJE Alpha Renten Global LD
LU2584671247
DWS Concept DJE Alpha Renten Global LD/ LU2584671247 /
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% |