DWS Invest Multi Opport.LDQ EUR/  LU1054321515  /

Fonds
NAV14/11/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
95.6100EUR -0.02% paying dividend Mixed Fund Worldwide DWS Investment SA 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01/01
Last Distribution: 17/10/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: & Thomas Graby, Henning Potstada
Fund volume: 280.01 mill.  EUR
Launch date: 04/06/2014
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.30%
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

Mutual Funds
 
55.20%
Stocks
 
27.30%
Bonds
 
7.20%
Cash
 
1.80%
Others
 
8.50%

Countries

Global
 
98.20%
Cash
 
1.80%

Currencies

Euro
 
69.00%
US Dollar
 
16.90%
Japanese Yen
 
10.70%
Swiss Franc
 
3.00%
Danish Krone
 
0.40%