DWS Vorsorge Geldmarkt TFC
LU1799928095
DWS Vorsorge Geldmarkt TFC/ LU1799928095 /
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% |