DWS Concept ARTS Conservative
LU0093745825
DWS Concept ARTS Conservative/ LU0093745825 /
NAV07.11.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
240,7800EUR |
+0,04% |
z reinwestycją |
Fundusz mieszany
Światowy
|
DWS Investment SA ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusze mieszane z przewagą obligacji |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Luxemburg, Czechy |
Zarządzający funduszem: |
ARTS Asset Management GmbH, |
Aktywa: |
113,79 mln
EUR
|
Data startu: |
06.01.1999 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,91% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DWS Investment SA |
Adres: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.dws.de
|
Aktywa
Fundusze inwestycyjne |
|
90,70% |
Gotówka |
|
9,30% |
Kraje
globalna |
|
90,70% |
Gotówka |
|
9,30% |
Waluty
Euro |
|
81,90% |
Dolar amerykański |
|
14,10% |
Frank szwajcarski |
|
4,00% |