NAV19/12/2024 Chg.-0.2200 Type de rendement Focus sur l'investissement Société de fonds
107.2200EUR -0.20% paying dividend Mixed Fund Worldwide DWS Investment SA 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Bonds
Benchmark: -
Début de l'exercice: 01/07
Dernière distribution: 16/08/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Luxembourg, Czech Republic
Gestionnaire du fonds: DJE Kapital AG
Actif net: 619.29 Mio.  EUR
Date de lancement: 30/03/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 1.00%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Bonds
 
73.00%
Stocks
 
17.70%
Cash
 
4.60%
Autres
 
4.70%

Pays

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%
Autres
 
12.70%

Monnaies

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%