DWS Fixed Maturity FlexInvest Inc.2025
LU1179375008
DWS Fixed Maturity FlexInvest Inc.2025/ LU1179375008 /
NAV31/10/2024 |
Var.-0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
97.5700EUR |
-0.10% |
paying dividend |
Other Funds
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
The fund invests flexibly in bonds, equities, investment funds, certificates, derivatives, deposits and cash. In order to seek appreciation of capital in Euro while preserving at least 90% of the initial NAV on the fund’s launch date at maturity of the fund (no guarantee), the fund follows a dynamic capital preservation strategy, where investments are routinely reallocated, depending on the market and the opinion of the fund management, between capital preservation and growth components.
The fund is intended for the growth-oriented investor seeking returns higher than those from capital-market interest rates, with capital growth generated primarily through opportunities in the equity and currency markets. Security and liquidity are subordinate to potential high returns. This entails higher equity, interest-rate and currency risks, as well as default risks, all of which can result in loss of capital.
Investment goal
The fund invests flexibly in bonds, equities, investment funds, certificates, derivatives, deposits and cash. In order to seek appreciation of capital in Euro while preserving at least 90% of the initial NAV on the fund’s launch date at maturity of the fund (no guarantee), the fund follows a dynamic capital preservation strategy, where investments are routinely reallocated, depending on the market and the opinion of the fund management, between capital preservation and growth components.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Other Funds |
Region: |
Worldwide |
Settore: |
Capital Protected Funds |
Benchmark: |
- |
Business year start: |
01/07 |
Ultima distribuzione: |
16/08/2024 |
Banca depositaria: |
State Street Bank International GmbH, Zweign. Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Luxembourg, Czech Republic |
Gestore del fondo: |
Engesser, Andreas |
Volume del fondo: |
5.93 mill.
EUR
|
Data di lancio: |
20/05/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.45% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
4.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
DWS Investment SA |
Indirizzo: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.dws.de
|
Attività
Bonds |
|
90.90% |
Mutual Funds |
|
7.20% |
Cash |
|
1.50% |
Altri |
|
0.40% |
Paesi
Italy |
|
45.50% |
Spain |
|
45.50% |
Ireland |
|
7.10% |
Luxembourg |
|
0.40% |
Altri |
|
1.50% |
Cambi
Euro |
|
99.80% |
US Dollar |
|
0.10% |
Altri |
|
0.10% |