NAV16/05/2024 Chg.+0.3200 Type de rendement Focus sur l'investissement Société de fonds
157.9000EUR +0.20% reinvestment Mixed Fund Worldwide DWS Investment SA 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Zweign. Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Klaus Kaldemorgen, Christoph Schmidt
Actif net: 14.21 Mrd.  EUR
Date de lancement: 02/05/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 2.00%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Stocks
 
44.12%
Bonds
 
38.67%
Cash
 
8.41%
Alternative Investments
 
7.42%
Mischfonds
 
1.38%

Pays

United States of America
 
19.17%
Germany
 
14.46%
France
 
8.86%
Ireland
 
2.66%
Japan
 
2.57%
Netherlands
 
1.98%
Switzerland
 
1.78%
Italy
 
0.92%
United Kingdom
 
0.79%
Australia
 
0.54%
Luxembourg
 
0.50%
Canada
 
0.40%
Korea, Republic Of
 
0.40%
Euroland
 
0.39%
Supranational
 
0.39%
Autres
 
44.19%

Monnaies

Euro
 
59.15%
US Dollar
 
30.07%
Japanese Yen
 
3.26%
Swiss Franc
 
2.08%
Australian Dollar
 
1.68%
British Pound
 
0.99%
Korean Won
 
0.89%
Norwegian Kroner
 
0.59%
Singapore Dollar
 
0.20%
Hong Kong Dollar
 
0.10%
Autres
 
0.99%