NAV02/10/2024 Var.-0.1000 Type of yield Focus sugli investimenti Società d'investimento
142.4900EUR -0.07% 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 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 generate capital appreciation. To achieve this, the fund invests mainly in interest-bearing securities, bond-like dividend-right certificates, money market instruments, convertible bonds and warrant-linked bonds. In addition, up to 20% of the fund's assets may be invested in equities. Up to 10% of the fund's net assets may be invested in warrants on securities. Up to 10% of the fund may be invested in certificates, structured financial products and funds based on commodities, commodity indices, precious metals or precious metal indices, as long as there is no physical delivery of commodities or precious metals. In addition to financial strength, there is also a focus on environmental, social and corporate governance factors ("ESG criteria") when selecting investments.
 

Investment goal

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 generate capital appreciation.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg, Czech Republic
Gestore del fondo: DJE Kapital AG
Volume del fondo: 615.59 mill.  EUR
Data di lancio: 30/04/1998
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Bonds
 
72.36%
Stocks
 
16.99%
Cash
 
8.40%
Certificates
 
2.17%
Altri
 
0.08%

Paesi

United States of America
 
30.87%
Germany
 
19.46%
Italy
 
13.09%
Cash
 
8.40%
Netherlands
 
5.52%
Japan
 
5.14%
Ireland
 
2.43%
Finland
 
2.18%
Sweden
 
2.10%
Luxembourg
 
1.58%
Poland
 
1.56%
Norway
 
1.46%
United Kingdom
 
1.40%
Denmark
 
1.22%
Spain
 
0.81%
Altri
 
2.78%

Cambi

Euro
 
42.65%
US Dollar
 
40.60%
Japanese Yen
 
4.49%
Polish Zloty
 
1.56%
Danish Krone
 
0.75%
British Pound
 
0.60%
Hong Kong Dollar
 
0.42%
Taiwan Dollar
 
0.29%
Swiss Franc
 
0.26%
Altri
 
8.38%