DWS-MERKUR-Fonds 1
DE0008493370
DWS-MERKUR-Fonds 1/ DE0008493370 /
NAV10/1/2024 |
Chg.+0.6000 |
Type of yield |
Investment Focus |
Investment company |
102.8200EUR |
+0.59% |
reinvestment |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Investment strategy
The fund is actively managed. The fund is managed in reference to a benchmark. The objective of the investment policy is to generate a return in euro, based on the performance of the benchmark (45% DAX (RI), 45% DJ STOXX Europe 600 (RI), 10% S&P 500 (RI)).
In order to achieve this, the fund invests predominantly in fully paid-in equities from member countries of the European Union. The equities must be from issuers whose share capital is at least EUR 5 million. In addition, the fund acquires fixed-interest securities from government or other public issuers and bonds from issues with an investment-grade rating at share capital of at least EUR 5 million. Up to 49% of the fund may be invested in money market instruments and bank balances. The selection of individual investments is at the discretion of the fund management, which is advised by an investment committee.
Investment goal
The fund is actively managed. The fund is managed in reference to a benchmark. The objective of the investment policy is to generate a return in euro, based on the performance of the benchmark (45% DAX (RI), 45% DJ STOXX Europe 600 (RI), 10% S&P 500 (RI)).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
45% DAX, 45% STOXX Europe 600 (RI), 10% S&P 500 (RI) |
Business year start: |
1/1 |
Last Distribution: |
1/2/2018 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
Hansjoerg Pack |
Fund volume: |
39.92 mill.
EUR
|
Launch date: |
7/16/1971 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment GmbH |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|