DWS Invest Multi Opport.LDMH
LU1196386152
DWS Invest Multi Opport.LDMH/ LU1196386152 /
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% |