NAV31/05/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
102.3500EUR +0.03% 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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Money Market
Region: Europe
Settore: Money Market Securities
Benchmark: 1 M EUR EURIBOR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Arens, Bianka
Volume del fondo: 937.92 mill.  EUR
Data di lancio: 07/05/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.15%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Money Market
 
74.70%
Cash
 
25.30%

Paesi

Europe
 
74.70%
Cash
 
25.30%