Baloise-International DWS
DE0008474297
Baloise-International DWS/ DE0008474297 /
NAV2024-11-01 |
Chg.-0.7200 |
Type of yield |
Investment Focus |
Investment company |
125.1100EUR |
-0.57% |
paying dividend |
Mixed Fund
Worldwide
|
DWS Investment GmbH ▶ |
Investment strategy
The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve the highest possible appreciation of capital in euro, in combination with a reasonable annual distribution of income.
To achieve this, the fund invests in interest-bearing securities, equities, funds, certificates, convertible debentures, convertible and warrant-linked bonds or in participation and dividend-right certificates. The securities to be included in the fund should be expected to have a high return and good growth prospects. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. The selection of the individual investments is at the discretion of the fund management.
Investment goal
The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to achieve the highest possible appreciation of capital in euro, in combination with a reasonable annual distribution of income.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-03-08 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Rohleder, Gerrit |
Fund volume: |
133.92 mill.
EUR
|
Launch date: |
1989-07-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.71% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment GmbH |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Stocks |
|
49.10% |
Bonds |
|
34.70% |
Mutual Funds |
|
11.10% |
Cash |
|
1.80% |
Money Market |
|
1.20% |
Others |
|
2.10% |
Currencies
Euro |
|
58.40% |
US Dollar |
|
24.80% |
Japanese Yen |
|
4.00% |
British Pound |
|
2.90% |
Swiss Franc |
|
2.00% |
Norwegian Kroner |
|
2.00% |
Canadian Dollar |
|
1.80% |
Australian Dollar |
|
1.10% |
Korean Won |
|
1.00% |
Swedish Krona |
|
0.90% |
Others |
|
1.10% |