FOS Rendite und Nachhaltigkeit B
DE000DWS2S93
FOS Rendite und Nachhaltigkeit B/ DE000DWS2S93 /
NAV01.10.2024 |
Zm.+0,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
120,2200EUR |
+0,40% |
płacące dywidendę |
Fundusz mieszany
Światowy
|
DWS Investment GmbH ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusze mieszane z przewagą obligacji |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
16.08.2024 |
Bank depozytariusz: |
State Street Bank International GmbH, Deutschland |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Czechy |
Zarządzający funduszem: |
Group Advised Portfolios |
Aktywa: |
773,28 mln
EUR
|
Data startu: |
02.01.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,85% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DWS Investment GmbH |
Adres: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.dws.de
|
Aktywa
Obligacje |
|
71,96% |
Akcje |
|
16,74% |
Fundusze inwestycyjne |
|
5,87% |
Cerytikaty |
|
2,51% |
Gotówka |
|
0,91% |
Inne |
|
2,01% |
Kraje
Niemcy |
|
18,48% |
Francja |
|
12,67% |
USA |
|
11,16% |
Holandia |
|
9,00% |
Ponadnarodowa |
|
7,96% |
Hiszpania |
|
5,88% |
Irlandia |
|
5,72% |
Austria |
|
4,74% |
Włochy |
|
3,55% |
Wielka Brytania |
|
2,63% |
Belgia |
|
2,34% |
Norwegia |
|
1,22% |
Szwajcaria |
|
0,97% |
Finlandia |
|
0,95% |
Gotówka |
|
0,91% |
Inne |
|
11,82% |
Waluty
Euro |
|
70,09% |
Dolar amerykański |
|
20,75% |
Funt brytyjski |
|
1,10% |
Frank szwajcarski |
|
0,96% |
Korona duńska |
|
0,33% |
Inne |
|
6,77% |