Стоимость чистых активов15.05.2024 Изменение+0.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
86.9100EUR +0.17% reinvestment Mixed Fund Worldwide DWS Investment GmbH 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Focus Equity
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 02.01.2018
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany
Управляющий фондом: Gerrit Rohleder
Объем фонда: 886.26 млн  EUR
Дата запуска: 12.01.2000
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.40%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment GmbH
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

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

Страны

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%
Другие
 
31.80%

Валюта

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%