DWS ESG Dynamik LC
DE000DWS0RZ8
DWS ESG Dynamik LC/ DE000DWS0RZ8 /
NAV02/05/2024 |
Chg.-1.4000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
207.8000EUR |
-0.67% |
reinvestment |
Mixed Fund
Worldwide
|
DWS Investment GmbH ▶ |
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 the highest possible appreciation of capital.
To achieve this, the fund invests in interest-bearing securities, equities, certificates, funds and banks balances. At least 60% of the investment fund"s assets must be invested in equities, equity funds and/or equity certificates. Up to 40% of the investment fund"s assets may be invested in interestbearing securities such as government bonds, corporate bonds or convertible bonds of domestic and foreign issuers, in certificates on bonds or bond indices or in bond funds. Of this portion, at least 51% of the corresponding investment ratio must be invested in securities that are denominated in euro or hedged against the euro and have investment grade status at the time the securities are purchased. Up to 10% of the investment fund"s assets may be invested in certificates on commodities and commodity indices.
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 the highest possible appreciation of capital.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
02/01/2018 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Germany |
Permission de distribution: |
Germany |
Gestionnaire du fonds: |
Michael F, Johannes Prix, Maximilian Scheufler |
Actif net: |
20.62 Mio.
EUR
|
Date de lancement: |
15/04/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.40% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment GmbH |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Actifs
Stocks |
|
48.00% |
Mutual Funds |
|
38.50% |
Bonds |
|
6.80% |
Money Market |
|
4.60% |
Cash |
|
1.40% |
Autres |
|
0.70% |
Pays
United States of America |
|
40.40% |
Ireland |
|
27.10% |
Luxembourg |
|
13.10% |
Japan |
|
2.60% |
United Kingdom |
|
1.80% |
France |
|
1.70% |
Spain |
|
1.70% |
Germany |
|
1.60% |
Switzerland |
|
1.40% |
Netherlands |
|
1.30% |
Autres |
|
7.30% |
Monnaies
Euro |
|
48.60% |
US Dollar |
|
38.00% |
Japanese Yen |
|
6.30% |
British Pound |
|
2.10% |
Swiss Franc |
|
1.40% |
Canadian Dollar |
|
1.00% |
Danish Krone |
|
1.00% |
Australian Dollar |
|
0.90% |
Swedish Krona |
|
0.50% |
Hong Kong Dollar |
|
0.20% |