Baloise-International DWS/  DE0008474297  /

Fonds
NAV2024-07-19 Chg.-0.3400 Type of yield Investment Focus Investment company
123.5400EUR -0.27% 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
Fund manager: Rohleder, Gerrit
Fund volume: 130.79 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
 
49.30%
Bonds
 
34.10%
Mutual Funds
 
11.00%
Money Market
 
1.80%
Cash
 
1.70%
Others
 
2.10%

Countries

Global
 
98.30%
Cash
 
1.70%

Currencies

Euro
 
55.40%
US Dollar
 
28.80%
Japanese Yen
 
3.80%
British Pound
 
2.90%
Norwegian Kroner
 
2.00%
Swiss Franc
 
1.70%
Canadian Dollar
 
1.70%
Australian Dollar
 
1.10%
Swedish Krona
 
0.90%
Korean Won
 
0.70%
Others
 
1.00%