FOS Rendite und Nachhaltigkeit B
DE000DWS2S93
FOS Rendite und Nachhaltigkeit B/ DE000DWS2S93 /
NAV01/10/2024 |
Chg.+0.4800 |
Type of yield |
Investment Focus |
Investment company |
120.2200EUR |
+0.40% |
paying dividend |
Mixed Fund
Worldwide
|
DWS Investment GmbH ▶ |
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 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.
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 achieve a positive investment performance.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
16/08/2024 |
Depository bank: |
State Street Bank International GmbH, Deutschland |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Group Advised Portfolios |
Fund volume: |
773.28 mill.
EUR
|
Launch date: |
02/01/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.85% |
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
Bonds |
|
71.96% |
Stocks |
|
16.74% |
Mutual Funds |
|
5.87% |
Certificates |
|
2.51% |
Cash |
|
0.91% |
Others |
|
2.01% |
Countries
Germany |
|
18.48% |
France |
|
12.67% |
United States of America |
|
11.16% |
Netherlands |
|
9.00% |
Supranational |
|
7.96% |
Spain |
|
5.88% |
Ireland |
|
5.72% |
Austria |
|
4.74% |
Italy |
|
3.55% |
United Kingdom |
|
2.63% |
Belgium |
|
2.34% |
Norway |
|
1.22% |
Switzerland |
|
0.97% |
Finland |
|
0.95% |
Cash |
|
0.91% |
Others |
|
11.82% |
Currencies
Euro |
|
70.09% |
US Dollar |
|
20.75% |
British Pound |
|
1.10% |
Swiss Franc |
|
0.96% |
Danish Krone |
|
0.33% |
Others |
|
6.77% |