DWS Vorsorge AS (Dynamik)
DE0009769885
DWS Vorsorge AS (Dynamik)/ DE0009769885 /
NAV01/10/2024 |
Chg.+0.9100 |
Type of yield |
Investment Focus |
Investment company |
169.0300EUR |
+0.54% |
reinvestment |
Mixed Fund
Worldwide
|
DWS Investment GmbH ▶ |
Investment strategy
The objective of the investment policy is to maintain value and ensure long-term growth.
To achieve this, the fund pursues an investment policy oriented toward value stocks. The fund invests in interest-bearing securities, equities, funds, certificates, money market instruments and derivatives. At least 60% of the fund's assets must be invested in equities.
Investment goal
The objective of the investment policy is to maintain value and ensure long-term growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
01/10 |
Last Distribution: |
02/01/2018 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Germany |
Fund manager: |
Michael Ficht |
Fund volume: |
217.66 mill.
EUR
|
Launch date: |
06/11/1998 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.80% |
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
|
Assets
Stocks |
|
72.67% |
Bonds |
|
20.38% |
Mutual Funds |
|
6.37% |
Cash |
|
0.58% |
Countries
United States of America |
|
37.70% |
France |
|
8.56% |
Germany |
|
6.60% |
United Kingdom |
|
6.37% |
Netherlands |
|
6.06% |
Japan |
|
5.22% |
Switzerland |
|
4.57% |
Spain |
|
4.25% |
Italy |
|
2.99% |
Ireland |
|
1.70% |
Denmark |
|
1.58% |
Australia |
|
1.21% |
Sweden |
|
1.08% |
Belgium |
|
0.68% |
Cash |
|
0.58% |
Others |
|
10.85% |
Currencies
Euro |
|
39.04% |
US Dollar |
|
38.48% |
Japanese Yen |
|
4.87% |
Swiss Franc |
|
4.45% |
British Pound |
|
2.97% |
Danish Krone |
|
1.04% |
Swedish Krona |
|
0.52% |
Taiwan Dollar |
|
0.42% |
Canadian Dollar |
|
0.40% |
Australian Dollar |
|
0.36% |
Korean Won |
|
0.29% |
Norwegian Kroner |
|
0.22% |
Others |
|
6.94% |