DWS Concept Kaldemorgen LD
LU0599946976
DWS Concept Kaldemorgen LD/ LU0599946976 /
NAV07/11/2024 |
Var.-0.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
164.0900EUR |
-0.16% |
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: |
02/05/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- 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% |