Baloise-International DWS
DE0008474297
Baloise-International DWS/ DE0008474297 /
NAV01/10/2024 |
Diferencia+0.6700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
126.4800EUR |
+0.53% |
paying dividend |
Mixed Fund
Worldwide
|
DWS Investment GmbH ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
08/03/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
Rohleder, Gerrit |
Volumen de fondo: |
133.02 millones
EUR
|
Fecha de fundación: |
03/07/1989 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.71% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment GmbH |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Activos
Stocks |
|
49.27% |
Bonds |
|
34.73% |
Mutual Funds |
|
12.28% |
Certificates |
|
2.10% |
Cash |
|
1.34% |
Other Assets |
|
0.28% |
Países
United States of America |
|
36.64% |
Germany |
|
6.95% |
France |
|
6.24% |
Italy |
|
5.61% |
Netherlands |
|
5.00% |
Japan |
|
4.02% |
Ireland |
|
3.27% |
United Kingdom |
|
2.92% |
Switzerland |
|
2.14% |
Canada |
|
2.11% |
Spain |
|
1.84% |
Supranational |
|
1.35% |
Cash |
|
1.34% |
Denmark |
|
1.11% |
Australia |
|
1.04% |
Otros |
|
18.42% |
Divisas
US Dollar |
|
39.42% |
Euro |
|
33.38% |
Japanese Yen |
|
3.80% |
Swiss Franc |
|
2.14% |
Canadian Dollar |
|
1.66% |
British Pound |
|
1.60% |
Australian Dollar |
|
1.04% |
Korean Won |
|
0.91% |
Swedish Krona |
|
0.83% |
Danish Krone |
|
0.47% |
Norwegian Kroner |
|
0.40% |
Israeli New Shekel |
|
0.30% |
Chinese Yuan Renminbi |
|
0.17% |
Otros |
|
13.88% |