DWS Concept Kaldemorgen FD
LU0599947354
DWS Concept Kaldemorgen FD/ LU0599947354 /
NAV29/08/2024 |
Chg.+0.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
121.6400EUR |
+0.24% |
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 achieve capital growth.
In order to achieve this, the fund invests up to 100% of its assets in equities, bonds, certificates, money market instruments and cash. In addition the fund may invest in derivatives for hedging and investment purposes, among others in order to hedge market risks. The fund will invest in different markets and instruments depending on the overall economic cycle and assessment of the fund management. Up to 20% may be invested into asset backed securities. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance.
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 achieve capital growth.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
08/03/2024 |
Banque dépositaire: |
State Street Bank International GmbH, Zweign. Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Klaus Kaldemorgen, Christoph Schmidt |
Actif net: |
14.21 Mrd.
EUR
|
Date de lancement: |
30/01/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
2,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
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
Stocks |
|
45.33% |
Bonds |
|
39.20% |
Alternative Investments |
|
7.20% |
Cash |
|
6.91% |
Mischfonds |
|
1.36% |
Pays
United States of America |
|
19.42% |
Germany |
|
12.99% |
France |
|
8.42% |
Japan |
|
2.43% |
Netherlands |
|
2.15% |
Ireland |
|
2.14% |
Switzerland |
|
1.75% |
Denmark |
|
1.07% |
Italy |
|
1.01% |
Korea, Republic Of |
|
0.97% |
Australia |
|
0.59% |
Luxembourg |
|
0.51% |
Supranational |
|
0.43% |
Canada |
|
0.39% |
Belgium |
|
0.27% |
Autres |
|
45.46% |
Monnaies
Euro |
|
55.74% |
US Dollar |
|
30.64% |
Japanese Yen |
|
3.11% |
Swiss Franc |
|
2.24% |
Australian Dollar |
|
1.75% |
Danish Krone |
|
1.07% |
British Pound |
|
0.97% |
Korean Won |
|
0.97% |
Norwegian Kroner |
|
0.58% |
Singapore Dollar |
|
0.19% |
Hong Kong Dollar |
|
0.10% |
Autres |
|
2.64% |