NAV31/10/2024 Chg.-1.3900 Type de rendement Focus sur l'investissement Société de fonds
167.4500EUR -0.82% reinvestment Other Funds Worldwide DWS Investment SA 

Stratégie d'investissement

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 generate capital appreciation. In order to achieve this, the fund pursues a dynamic capital preservation strategy. Depending on the market situation and the assessment of the fund management, the investments will be reallocated between high-risk investments (growth components) and lower-risk investments (capital preservation components). Examples of higher-risk investments include equities, equity funds, higher-risk bonds and higher-risk bond sub-funds. Examples of lower-risk investments include fixed income funds/money market funds and lower-risk bonds. The aim here is to ensure a minimum value for the share price, while also benefitting as much as possible from price increases and positive yields from the growth component. The net assets may also be fully invested in either the growth component or the capital preservation component depending on the assessment of the fund management. The fund can also use derivatives (financial instruments the value of which depends on the development of one of more base values, e.g. a security, index or interest rate) in order to protect against extreme losses from higher-risk components within a very short period. In this context, the selection of individual investments is the responsibility of the fund management.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Other Funds
Région de placement: Worldwide
Branche: Guarantee Funds
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Germany, Luxembourg, Czech Republic
Gestionnaire du fonds: Andreas Engesser
Actif net: 1.3 Mrd.  EUR
Date de lancement: 15/01/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.50%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Mutual Funds
 
78.28%
Money Market
 
20.85%
Bonds
 
0.87%

Pays

Global
 
100.00%