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%