FOS Rendite und Nachhaltigkeit B
DE000DWS2S93
FOS Rendite und Nachhaltigkeit B/ DE000DWS2S93 /
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% |