DWS Concept ARTS Conservative
LU0093745825
DWS Concept ARTS Conservative/ LU0093745825 /
NAV2024. 08. 29. |
Vált.+0,4100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
238,0900EUR |
+0,17% |
Újrabefektetés |
Vegyes alap
Világszerte
|
DWS Investment SA ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Kötvényfókuszú |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Luxemburg, Csehország |
Alapkezelő menedzser: |
ARTS Asset Management GmbH, |
Alap forgalma: |
114,56 mill.
EUR
|
Indítás dátuma: |
1999. 01. 06. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,91% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
DWS Investment SA |
Cím: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.dws.de
|
Eszközök
Alapok |
|
99,20% |
Pénzpiac |
|
0,70% |
Készpénz |
|
0,10% |
Országok
Globális |
|
99,90% |
Készpénz |
|
0,10% |
Devizák
Euro |
|
95,90% |
US Dollár |
|
4,10% |