NAV31/10/2024 Diferencia-0.7600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
154.3900EUR -0.49% reinvestment Mixed Fund Worldwide DWS Investment GmbH 

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 the highest possible appreciation of capital. To achieve this, the fund invests predominantly in equities of domestic and foreign issuers. Companies that meet rigorous requirements in terms of market position, growth potential and current business strategy are particularly selected. Besides investing in equities, the fund invests in interestbearing securities, certificates, funds, derivatives and money market instruments. When selecting the suitable investments, environmental and social aspects as well as the principles of corporate governance ("ESG standards") are of key importance for the implementation of the fund's sustainable investment strategy. Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the investment fund.
 

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Equity
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: Schmidt, Christoph-Arend
Volumen de fondo: 3.61 mil millones  EUR
Fecha de fundación: 15/10/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment GmbH
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Stocks
 
65.30%
Bonds
 
17.00%
Mutual Funds
 
8.20%
Commodities
 
7.30%
Cash and Other Assets
 
2.20%

Países

United States of America
 
27.70%
Germany
 
11.10%
France
 
8.60%
Ireland
 
3.30%
Japan
 
3.20%
Denmark
 
2.50%
Switzerland
 
2.30%
Italy
 
1.80%
Taiwan, Province Of China
 
1.70%
Netherlands
 
1.20%
Korea, Republic Of
 
1.10%
Otros
 
35.50%

Divisas

Euro
 
41.80%
US Dollar
 
41.60%
Japanese Yen
 
3.30%
Australian Dollar
 
3.10%
Danish Krone
 
2.50%
Swiss Franc
 
2.40%
Taiwan Dollar
 
1.70%
British Pound
 
1.30%
Norwegian Kroner
 
1.20%
Korean Won
 
1.10%