DWS Concept ARTS Conservative
LU0093745825
DWS Concept ARTS Conservative/ LU0093745825 /
NAV29/08/2024 |
Diferencia+0.4100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
238.0900EUR |
+0.17% |
reinvestment |
Mixed Fund
Worldwide
|
DWS Investment SA ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Bonds |
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: |
Austria, Germany, Luxembourg, Czech Republic |
Gestor de fondo: |
ARTS Asset Management GmbH, |
Volumen de fondo: |
114.56 millones
EUR
|
Fecha de fundación: |
06/01/1999 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.91% |
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
Mutual Funds |
|
99.20% |
Money Market |
|
0.70% |
Cash |
|
0.10% |
Divisas
Euro |
|
95.90% |
US Dollar |
|
4.10% |