FOS Rendite und Nachhaltigkeit B/  DE000DWS2S93  /

Fonds
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%