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%