NAV14.11.2024 Zm.-0,0200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
95,6100EUR -0,02% płacące dywidendę Fundusz mieszany Światowy DWS Investment SA 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusz mieszany/elastyczny
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: 17.10.2024
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: & Thomas Graby, Henning Potstada
Aktywa: 280,01 mln  EUR
Data startu: 04.06.2014
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 4,00%
Max. Administration Fee: 1,30%
Minimalna inwestycja: 0,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: DWS Investment SA
Adres: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Kraj: Niemcy
Internet: www.dws.de
 

Aktywa

Fundusze inwestycyjne
 
55,20%
Akcje
 
27,30%
Obligacje
 
7,20%
Gotówka
 
1,80%
Inne
 
8,50%

Kraje

globalna
 
98,20%
Gotówka
 
1,80%

Waluty

Euro
 
69,00%
Dolar amerykański
 
16,90%
Jen japoński
 
10,70%
Frank szwajcarski
 
3,00%
Korona duńska
 
0,40%