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%