DWS SDG Multi Asset Dynamic LC
DE0009848010
DWS SDG Multi Asset Dynamic LC/ DE0009848010 /
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% |