DWS ESG Balance
DE0008474198
DWS ESG Balance/ DE0008474198 /
NAV2024. 10. 31. |
Vált.-0,7900 |
Hozam típusa |
Investment Focus |
Alapkezelő |
135,2300EUR |
-0,58% |
Újrabefektetés |
Vegyes alap
Világszerte
|
DWS Investment GmbH ▶ |
Befektetési stratégia
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 the highest possible appreciation of capital.
To achieve this, the fund invests in interest-bearing securities, equities, certificates, funds and banks balances. At least 35% of the investment fund"s assets must be invested in interest-bearing securities such as government bonds, corporate bonds or convertible bonds of domestic and foreign issuers, in certificates on bonds or bond indices or in bond funds. Of this portion, at least 51% of the corresponding investment ratio must be invested in securities that are denominated in euro or hedged against the euro and have investment grade status at the time the securities are purchased. Up to 65% of the investment fund"s assets may be invested in equities, equity funds and/or equity certificates. Up to 10% of the investment fund"s assets may be invested in certificates on commodities and commodity indices. Up to 49% of the fund"s assets may be invested in money market instruments, money market funds and money market funds with short maturity structures or bank balances, respectively.
Befektetési cél
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 the highest possible appreciation of capital.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
- |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
2018. 01. 02. |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Németország |
Elosztás engedélyezése: |
Németország, Svájc, Csehország |
Alapkezelő menedzser: |
& Johannes Prix & Maximilian Scheufler, Michael F |
Alap forgalma: |
283,96 mill.
EUR
|
Indítás dátuma: |
1993. 10. 14. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
4,00% |
Max. Administration Fee: |
1,20% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
DWS Investment GmbH |
Cím: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.dws.de
|
Országok
Amerikai Egyesült Államok |
|
39,90% |
Írország |
|
21,90% |
Luxemburg |
|
10,80% |
Franciaország |
|
2,80% |
Egyesült Királyság |
|
2,80% |
Németország |
|
2,60% |
Olaszország |
|
2,50% |
Spanyolország |
|
2,20% |
Japán |
|
2,00% |
Ausztrália |
|
1,70% |
Egyéb |
|
10,80% |
Devizák
Euro |
|
66,20% |
US Dollár |
|
25,60% |
Japán Yen |
|
3,60% |
Brit Font |
|
1,50% |
Svájci Frank |
|
0,90% |
Kanadai Dollár |
|
0,70% |
Ausztrál Dollár |
|
0,60% |
Dán Korona |
|
0,50% |
Svéd Korona |
|
0,30% |
Hong Kongi Dollár |
|
0,10% |