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