Стоимость чистых активов06.06.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
137.0100EUR +0.02% reinvestment Money Market Europe DWS Investment SA 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Money Market
Регион: Europe
Branch: Money Market Securities
Бенчмарк: 1 M EUR EURIBOR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Arens, Bianka
Объем фонда: 937.92 млн  EUR
Дата запуска: 14.07.1988
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 0.10%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 2.50%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

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

Активы

Money Market
 
74.70%
Cash
 
25.30%

Страны

Europe
 
74.70%
Cash
 
25.30%