DWS Concept Kaldemorgen TFC/  LU1663838545  /

Fonds
NAV4/22/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
124.8900EUR +0.38% 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 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.
 

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 achieve capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH, Zweign. Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Klaus Kaldemorgen, Christoph Schmidt
Fund volume: 14.21 bill.  EUR
Launch date: 12/5/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 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

Stocks
 
40.01%
Bonds
 
39.61%
Certificates
 
7.48%
Mutual Funds
 
7.06%
Cash
 
5.45%
Other Assets
 
0.39%

Countries

United States of America
 
26.84%
Germany
 
26.82%
France
 
9.52%
Ireland
 
7.63%
Cash
 
5.45%
Japan
 
2.63%
Jersey
 
2.46%
Switzerland
 
2.38%
Netherlands
 
2.29%
Italy
 
1.60%
Australia
 
1.43%
Supranational
 
1.04%
United Kingdom
 
0.78%
Belgium
 
0.47%
Korea, Republic Of
 
0.39%
Others
 
8.27%

Currencies

Euro
 
46.06%
US Dollar
 
31.81%
Japanese Yen
 
2.71%
Swiss Franc
 
2.38%
Australian Dollar
 
1.64%
British Pound
 
0.92%
Norwegian Kroner
 
0.45%
Korean Won
 
0.39%
Canadian Dollar
 
0.36%
Others
 
13.28%