Стоимость чистых активов22.08.2024 Изменение-0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
119.0600EUR -0.07% paying dividend Mixed Fund Worldwide DWS Investment GmbH 

Инвестиционная стратегия

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 achieve a positive investment performance. To achieve this, the fund invests worldwide in interest-bearing securities issued by governments, organizations and companies, as well as in equities and funds. The fund is managed according to sustainability criteria. When selecting investments, the issuers must meet defined environmental and social criteria. Companies are assessed in relation to products and services, as well as business ethics and environmental management. In the case of governments, the political situation, social conditions, infrastructure and environmental conditions are taken into consideration. Securities of issuers that generate their revenues from activities related to power generation or other use of natural gas and its production may be acquired. A maximum of 35% of the fund"s assets may be invested in equities and equity funds.
 

Инвестиционная цель

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 achieve a positive investment performance.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Focus Bonds
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: 08.03.2024
Депозитарный банк: State Street Bank International GmbH, Deutschland
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany, Czech Republic
Управляющий фондом: Group Advised Portfolios
Объем фонда: 774.82 млн  EUR
Дата запуска: 02.01.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.85%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment GmbH
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Bonds
 
73.20%
Stocks
 
17.70%
Mutual Funds
 
5.90%
Cash
 
3.20%

Страны

Germany
 
20.90%
France
 
12.60%
United States of America
 
9.50%
Netherlands
 
9.00%
Ireland
 
9.00%
Spain
 
6.80%
Supranational
 
6.70%
Austria
 
4.60%
Italy
 
3.40%
United Kingdom
 
2.30%
Другие
 
15.20%

Валюта

Euro
 
73.70%
US Dollar
 
20.50%
Japanese Yen
 
1.70%
British Pound
 
1.00%
Swiss Franc
 
1.00%
Danish Krone
 
0.70%
Swedish Krona
 
0.30%
Другие
 
1.10%