DWS Vorsorge Geldmarkt TFC
LU1799928095
DWS Vorsorge Geldmarkt TFC/ LU1799928095 /
NAV12/06/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
102.4800EUR |
+0.02% |
reinvestment |
Money Market
Europe
|
DWS Investment SA ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Europe |
Branche: |
Money Market Securities |
Benchmark: |
1 M EUR EURIBOR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Arens, Bianka |
Actif net: |
952.27 Mio.
EUR
|
Date de lancement: |
07/05/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment SA |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Actifs
Money Market |
|
73.30% |
Cash |
|
26.70% |