DWS Vorsorge AS (Dynamik)
DE0009769885
DWS Vorsorge AS (Dynamik)/ DE0009769885 /
| NAV10/1/2024 |
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: |
10/1 |
| Last Distribution: |
1/2/2018 |
| 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: |
11/6/1998 |
| 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% |
