NAV02/10/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
107.4500USD +0.03% paying dividend Money Market 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 generate a return in U.S. dollars. To achieve this, the fund invests in government and corporate bonds that are denominated in U.S. dollars or hedged against the U.S. dollar and that are primarily floating rate. Furthermore, derivatives may be used for portfolio management. The selection of the individual investments is at the discretion of the fund management. In addition to financial strength, there is also a focus on environmental, social and corporate governance factors ("ESG criteria") when selecting investments.
 

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. The objective of the investment policy is to generate a return in U.S. dollars.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Money Market
Region: Worldwide
Settore: Values associated w/ Money Market
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 08/03/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Christian Reiter
Volume del fondo: 571.51 mill.  USD
Data di lancio: 02/01/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.25%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Money Market
 
83.15%
Cash
 
16.85%

Paesi

United States of America
 
18.38%
Cash
 
16.85%
Canada
 
12.48%
Netherlands
 
8.51%
France
 
7.71%
Germany
 
6.91%
United Kingdom
 
5.69%
Australia
 
5.14%
Italy
 
3.17%
Sweden
 
3.12%
Spain
 
2.08%
Japan
 
1.59%
Luxembourg
 
1.16%
Switzerland
 
1.04%
Finland
 
0.95%
Altri
 
5.22%

Cambi

Euro
 
45.48%
US Dollar
 
37.40%
Altri
 
17.12%