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%