NAV2024. 11. 12. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
6,1900SGD -0,16% Osztalékfizetés Vegyes alap Világszerte DWS Investment SA 

Befektetési stratégia

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 achieve an above-average return. In order to achieve this, the fund invests in equities, in interest-bearing securities, in certificates on, for example, equities, bonds and indices, in investment funds, in derivatives, in convertible and warrant-linked bonds whose warrants relate to securities, in warrants on securities, in participation and dividend-right certificates, in money market instruments and cash. Depending on the evaluation of the market situation, the portfolio manager will weight such asset classes in the portfolio of the sub-fund and, if necessary, may fully invest the sub-fund's assets in one of these categories. The investment policy will also be implemented through the use of suitable derivatives (financial instruments the value of which depends on the development of one or more underlyings, e.g. a security). When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. In this context, the selection of individual investments is the responsibility of the fund management.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Vegyes alap / Rugalmas
Benchmark: -
Üzleti év kezdete: 01. 01.
Last Distribution: 2024. 10. 17.
Letétkezelő bank: State Street Bank International GmbH
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Csehország
Alapkezelő menedzser: & Thomas Graby, Henning Potstada
Alap forgalma: 280,01 mill.  EUR
Indítás dátuma: 2015. 03. 16.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 4,00%
Max. Administration Fee: 1,30%
Minimum befektetés: 0,00 SGD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: DWS Investment SA
Cím: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Ország: Németország
Internet: www.dws.de
 

Eszközök

Alapok
 
55,20%
Részvények
 
27,30%
Kötvények
 
7,20%
Készpénz
 
1,80%
Egyéb
 
8,50%

Országok

Globális
 
98,20%
Készpénz
 
1,80%

Devizák

Euro
 
69,00%
US Dollár
 
16,90%
Japán Yen
 
10,70%
Svájci Frank
 
3,00%
Dán Korona
 
0,40%