DWS Concept Kaldemorgen USD SCH
LU2096798330
DWS Concept Kaldemorgen USD SCH/ LU2096798330 /
NAV19/12/2024 |
Diferencia-0.8500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
129.2900USD |
-0.65% |
reinvestment |
Mixed Fund
Worldwide
|
DWS Investment SA ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH, Zweign. Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
& Christoph Schmidt, Klaus Kaldemorgen |
Volumen de fondo: |
14.31 mil millones
EUR
|
Fecha de fundación: |
31/01/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
10,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Activos
Bonds |
|
40.30% |
Stocks |
|
39.40% |
Cash |
|
10.30% |
Alternative Investments |
|
8.20% |
Mischfonds |
|
1.30% |
Otros |
|
0.50% |
Países
United States of America |
|
18.47% |
Germany |
|
12.49% |
France |
|
7.56% |
Ireland |
|
2.70% |
Netherlands |
|
2.40% |
Switzerland |
|
1.80% |
Japan |
|
1.70% |
Italy |
|
1.04% |
Denmark |
|
1.00% |
Korea, Republic Of |
|
0.90% |
Australia |
|
0.60% |
Luxembourg |
|
0.56% |
Canada |
|
0.40% |
Belgium |
|
0.28% |
Euroland |
|
0.28% |
Otros |
|
47.82% |
Divisas
Euro |
|
54.60% |
US Dollar |
|
34.20% |
Japanese Yen |
|
2.90% |
Swiss Franc |
|
2.40% |
Australian Dollar |
|
1.70% |
British Pound |
|
1.00% |
Danish Krone |
|
1.00% |
Korean Won |
|
0.90% |
Norwegian Kroner |
|
0.60% |
Taiwan Dollar |
|
0.30% |
Otros |
|
0.40% |