DWS Concept ARTS Conservative
LU0093745825
DWS Concept ARTS Conservative/ LU0093745825 /
NAV29/08/2024 |
Chg.+0.4100 |
Type of yield |
Investment Focus |
Investment company |
238.0900EUR |
+0.17% |
reinvestment |
Mixed Fund
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve a positive investment performance. In order to achieve this, the fund invests globally in funds, predominantly in bond funds, near-moneymarket funds, currency funds and funds on bond and money market indices.
Based on the assessment of the market situation, the net assets can also be fully invested in one of these fund categories. The fund may invest up to 30% in equity funds, mixed securities funds, and other funds such as commodity funds or funds whose underlying is a financial index. The decision on which other funds to invest in takes into account the investment policy, risk spread, cost structure and quality of the fund management. The selection of individual investments is at the discretion of the fund management. When investing in other funds, the fund management takes into account the earnings and risk potential of the target fund. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. Returns and gains are not distributed but are reinvested in the fund.
Investment goal
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve a positive investment performance. In order to achieve this, the fund invests globally in funds, predominantly in bond funds, near-moneymarket funds, currency funds and funds on bond and money market indices.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg, Czech Republic |
Fund manager: |
ARTS Asset Management GmbH, |
Fund volume: |
114.56 mill.
EUR
|
Launch date: |
06/01/1999 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.91% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Mutual Funds |
|
99.20% |
Money Market |
|
0.70% |
Cash |
|
0.10% |
Currencies
Euro |
|
95.90% |
US Dollar |
|
4.10% |