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