AL GlobalAktiv+ LC
LU0327386487
AL GlobalAktiv+ LC/ LU0327386487 /
NAV31/10/2024 |
Diferencia-1.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
170.3800EUR |
-0.66% |
reinvestment |
Other Funds
Worldwide
|
DWS Investment SA ▶ |
Estrategia de inversión
The objective of the investment policy is to achieve appreciation of capital in euro.
Here, the fund uses a dynamic capital preservation strategy where, depending on the market, investments are reallocated between a growth component (e.g., equity funds) and a capital preservation component (e.g., money market investments). The share of the growth component can fluctuate between 0% and 100%. When investments are being selected, ESG aspects (environmental/social aspects and the principles of good corporate governance) are taken into consideration independently of the financial and economic performance. The selection of individual investments is at the discretion of the fund management. The fund has a guarantee by DWS Investment S.A. that the net asset value per share during a given month shall not be less than 80% of the net asset value per share on that last valuation date of the previous month. The guarantee structure is not suitable for the long-term hedging of the investment capital.
Objetivo de inversión
The objective of the investment policy is to achieve appreciation of capital in euro.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Other Funds |
Región: |
Worldwide |
Sucursal: |
Guarantee Funds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Luxembourg, Czech Republic |
Gestor de fondo: |
Jens Lueckhof |
Volumen de fondo: |
1.42 mil millones
EUR
|
Fecha de fundación: |
13/05/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Activos
Stocks |
|
92.40% |
Money Market |
|
3.50% |
Mutual Funds |
|
3.00% |
Cash |
|
1.10% |
Países
United States of America |
|
64.30% |
Japan |
|
5.20% |
United Kingdom |
|
4.30% |
Switzerland |
|
3.20% |
France |
|
1.90% |
Canada |
|
1.90% |
Australia |
|
1.70% |
Germany |
|
1.60% |
Denmark |
|
1.60% |
Spain |
|
1.50% |
Ireland |
|
1.40% |
Otros |
|
11.40% |
Divisas
US Dollar |
|
68.00% |
Euro |
|
13.20% |
Japanese Yen |
|
5.20% |
British Pound |
|
4.40% |
Swiss Franc |
|
2.90% |
Canadian Dollar |
|
1.90% |
Australian Dollar |
|
1.70% |
Danish Krone |
|
1.60% |
Swedish Krona |
|
0.70% |
Hong Kong Dollar |
|
0.30% |
Singapore Dollar |
|
0.10% |