NAV15/05/2024 Var.+0.1500 Type of yield Focus sugli investimenti Società d'investimento
86.9100EUR +0.17% reinvestment Mixed Fund Worldwide DWS Investment GmbH 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 02/01/2018
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Gerrit Rohleder
Volume del fondo: 886.26 mill.  EUR
Data di lancio: 12/01/2000
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.40%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment GmbH
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

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

Paesi

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%
Altri
 
31.80%

Cambi

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%