FOS Rendite und Nachhaltigkeit B
DE000DWS2S93
FOS Rendite und Nachhaltigkeit B/ DE000DWS2S93 /
NAV01/10/2024 |
Chg.+0.4800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
120.2200EUR |
+0.40% |
paying dividend |
Mixed Fund
Worldwide
|
DWS Investment GmbH ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
16/08/2024 |
Banque dépositaire: |
State Street Bank International GmbH, Deutschland |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
Group Advised Portfolios |
Actif net: |
773.28 Mio.
EUR
|
Date de lancement: |
02/01/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment GmbH |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Actifs
Bonds |
|
71.96% |
Stocks |
|
16.74% |
Mutual Funds |
|
5.87% |
Certificates |
|
2.51% |
Cash |
|
0.91% |
Autres |
|
2.01% |
Pays
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% |
Autres |
|
11.82% |
Monnaies
Euro |
|
70.09% |
US Dollar |
|
20.75% |
British Pound |
|
1.10% |
Swiss Franc |
|
0.96% |
Danish Krone |
|
0.33% |
Autres |
|
6.77% |