NAV15/05/2024 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
86.9100EUR +0.17% 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. 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.
 

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: Austria, Germany
Gestionnaire du fonds: Gerrit Rohleder
Actif net: 886.26 Mio.  EUR
Date de lancement: 12/01/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.40%
Investissement minimum: - 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
 
73.70%
Bonds
 
22.20%
Mutual Funds
 
2.20%
Cash
 
1.60%
Autres
 
0.30%

Pays

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%
Autres
 
31.80%

Monnaies

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%