DWS Concept DJE Alpha Renten Global LC
LU0087412390
DWS Concept DJE Alpha Renten Global LC/ LU0087412390 /
NAV19/12/2024 |
Var.-0.2900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
142.6400EUR |
-0.20% |
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: |
619.29 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 |
|
73.00% |
Stocks |
|
17.70% |
Cash |
|
4.60% |
Altri |
|
4.70% |
Paesi
United States of America |
|
29.10% |
Germany |
|
23.40% |
Italy |
|
15.10% |
Japan |
|
5.90% |
Ireland |
|
4.90% |
Finland |
|
2.20% |
Sweden |
|
2.10% |
Switzerland |
|
1.60% |
China |
|
1.50% |
Norway |
|
1.50% |
Altri |
|
12.70% |
Cambi
Euro |
|
52.80% |
US Dollar |
|
40.20% |
Japanese Yen |
|
4.90% |
Hong Kong Dollar |
|
1.10% |
Swiss Franc |
|
0.40% |
Danish Krone |
|
0.30% |
Korean Won |
|
0.30% |