NAV15/05/2024 Diferencia+0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
86.9100EUR +0.17% reinvestment Mixed Fund Worldwide DWS Investment GmbH 

Estrategia de inversión

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. Up to 40% of the fund"s assets may be invested in money market instruments, money market funds and money market funds with short maturity structures. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund"s sustainable investment strategy.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Equity
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: 02/01/2018
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany
Gestor de fondo: Gerrit Rohleder
Volumen de fondo: 886.26 millones  EUR
Fecha de fundación: 12/01/2000
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.40%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment GmbH
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
73.70%
Bonds
 
22.20%
Mutual Funds
 
2.20%
Cash
 
1.60%
Otros
 
0.30%

Países

United States of America
 
38.30%
Japan
 
6.30%
France
 
5.70%
Germany
 
4.50%
United Kingdom
 
3.30%
Spain
 
2.50%
Canada
 
2.20%
Netherlands
 
1.90%
Australia
 
1.30%
Korea, Republic Of
 
1.30%
Norway
 
0.90%
Otros
 
31.80%

Divisas

US Dollar
 
40.70%
Euro
 
40.00%
Japanese Yen
 
6.40%
British Pound
 
3.70%
Canadian Dollar
 
2.30%
Norwegian Kroner
 
2.00%
Hong Kong Dollar
 
1.40%
Australian Dollar
 
1.30%
Korean Won
 
1.30%
Swiss Franc
 
0.50%
Danish Krone
 
0.40%