DWS Concept DJE Alpha Renten Global LD
LU2584671247
DWS Concept DJE Alpha Renten Global LD/ LU2584671247 /
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% |