DWS Concept Kaldemorgen USD SCH
LU2096798330
DWS Concept Kaldemorgen USD SCH/ LU2096798330 /
Стоимость чистых активов07.11.2024 |
Изменение-0.1400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
128.1300USD |
-0.11% |
reinvestment |
Mixed Fund
Worldwide
|
DWS Investment SA ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH, Zweign. Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Klaus Kaldemorgen, Christoph Schmidt |
Объем фонда: |
14.32 млрд
EUR
|
Дата запуска: |
31.01.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
10,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DWS Investment SA |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Активы
Stocks |
|
45.00% |
Bonds |
|
40.00% |
Alternative Investments |
|
7.90% |
Cash |
|
5.30% |
Mischfonds |
|
1.30% |
Другие |
|
0.50% |
Страны
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% |
Другие |
|
42.22% |
Валюта
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% |
Другие |
|
0.30% |