DWS Invest Enh.Commodity Strategy LCH/  LU1956017716  /

Fonds
NAV10/31/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
118.7500EUR -0.45% reinvestment Alternative Investments Worldwide DWS Investment SA 

Investment strategy

The fund is actively managed. The fund is managed in reference to a benchmark. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (Bloomberg Commodity Index Total Return). In order to achieve this, the fund mainly allocates its assets to commodity-linked investments among a variety of different commodity sectors including, but not limited to agriculture, industrial and precious metals and energy. In addition the fund may invest in financial derivative instruments whose underlyings include commodity indices. The fund may invest up to 100% of its assets in fixed income investments, maximum 10% of assets can be invest in noninvestment- grade rated debt securities. In this context, the selection of individual investments is the responsibility of the fund management.
 

Investment goal

The fund is actively managed. The fund is managed in reference to a benchmark. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (Bloomberg Commodity Index Total Return).
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Commodities
Benchmark: Bloomberg Commodity Index Total Return
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Darwei Kung
Fund volume: 102.03 mill.  USD
Launch date: 3/15/2019
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Alternative Investments
 
87.30%
Cash
 
12.70%

Countries

Global
 
87.30%
Cash
 
12.70%