DWS Concept Kaldemorgen SFC
LU1303389503
DWS Concept Kaldemorgen SFC/ LU1303389503 /
NAV2024-08-30 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
133.2700EUR |
+0.08% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Zweign. Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Klaus Kaldemorgen, Christoph Schmidt |
Fund volume: |
14.21 bill.
EUR
|
Launch date: |
2015-10-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.80% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Stocks |
|
45.38% |
Bonds |
|
38.58% |
Cash and Other Assets |
|
7.39% |
Alternative Investments |
|
7.29% |
Mutual Funds |
|
1.36% |
Countries
United States of America |
|
18.93% |
Germany |
|
12.93% |
France |
|
8.42% |
Japan |
|
2.53% |
Netherlands |
|
2.43% |
Ireland |
|
2.14% |
Switzerland |
|
2.04% |
Italy |
|
1.00% |
Denmark |
|
0.97% |
Korea, Republic Of |
|
0.97% |
Australia |
|
0.58% |
Luxembourg |
|
0.50% |
Supranational |
|
0.42% |
Canada |
|
0.39% |
Belgium |
|
0.27% |
Others |
|
45.48% |
Currencies
Euro |
|
56.27% |
US Dollar |
|
29.93% |
Japanese Yen |
|
3.21% |
Swiss Franc |
|
2.43% |
Australian Dollar |
|
1.65% |
British Pound |
|
0.97% |
Danish Krone |
|
0.97% |
Korean Won |
|
0.97% |
Norwegian Kroner |
|
0.58% |
Singapore Dollar |
|
0.19% |
Hong Kong Dollar |
|
0.10% |
Others |
|
2.73% |