DWS Vorsorge Geldmarkt LC
LU0011254512
DWS Vorsorge Geldmarkt LC/ LU0011254512 /
NAV6/6/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
137.0100EUR |
+0.02% |
reinvestment |
Money Market
Europe
|
DWS Investment SA ▶ |
Investment strategy
The fund is actively managed. The fund is managed in reference to a benchmark. The objective of the investment policy is to generate a reasonable money market return in euro that is oriented toward the performance of the benchmark (1 M EURIBOR).
To achieve this, the sub-fund invests mainly in money market instruments that are denominated in euro or hedged against the euro, as well as in deposits with credit institutions. The selection of the individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The sub-fund uses a money market benchmark to measure its performance. By using this money market benchmark, the portfolio management is in no way restricted in terms of the composition of the portfolio. Despite the fact that the fund aims to outperform the benchmark, the potential outperformance might be limited depending on the prevailing market environment (e.g. less volatile market environment) and actual positioning versus the benchmark. The currency of the fund is EUR.
Investment goal
The fund is actively managed. The fund is managed in reference to a benchmark. The objective of the investment policy is to generate a reasonable money market return in euro that is oriented toward the performance of the benchmark (1 M EURIBOR).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Europe |
Branch: |
Money Market Securities |
Benchmark: |
1 M EUR EURIBOR |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Arens, Bianka |
Fund volume: |
937.92 mill.
EUR
|
Launch date: |
7/14/1988 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
2.50% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Money Market |
|
74.70% |
Cash |
|
25.30% |
Countries
Europe |
|
74.70% |
Cash |
|
25.30% |