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%