NAV07/11/2024 Var.-0.1900 Type of yield Focus sugli investimenti Società d'investimento
122.5900EUR -0.15% paying dividend 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 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.
 

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 achieve capital growth.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 08/03/2024
Banca depositaria: State Street Bank International GmbH, Zweign. Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Klaus Kaldemorgen, Christoph Schmidt
Volume del fondo: 14.32 bill.  EUR
Data di lancio: 30/01/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 2,000,000.00 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

Stocks
 
45.00%
Bonds
 
40.00%
Alternative Investments
 
7.90%
Cash
 
5.30%
Mischfonds
 
1.30%
Altri
 
0.50%

Paesi

United States of America
 
20.14%
Germany
 
13.80%
France
 
8.96%
Netherlands
 
2.80%
Japan
 
2.50%
Ireland
 
2.30%
Switzerland
 
2.00%
Italy
 
1.04%
Denmark
 
1.00%
Korea, Republic Of
 
1.00%
Australia
 
0.60%
Luxembourg
 
0.56%
Canada
 
0.40%
Supranational
 
0.40%
Belgium
 
0.28%
Altri
 
42.22%

Cambi

Euro
 
58.00%
US Dollar
 
30.60%
Japanese Yen
 
3.10%
Swiss Franc
 
2.40%
Australian Dollar
 
1.70%
British Pound
 
1.00%
Danish Krone
 
1.00%
Korean Won
 
1.00%
Norwegian Kroner
 
0.60%
Taiwan Dollar
 
0.30%
Altri
 
0.30%