DWS Invest Enh.Commodity Strategy LCH
LU1956017716
DWS Invest Enh.Commodity Strategy LCH/ LU1956017716 /
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% |