Xtrackers Portfolio UCITS ETF 1C/  LU0397221945  /

Fonds
NAV2024-11-14 Chg.+0.0344 Type of yield Investment Focus Investment company
299.6605EUR +0.01% reinvestment Mixed Fund Worldwide DWS Investment SA 

Investment strategy

The objective of the investment policy is to achieve a positive mid- to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds (ETFs) linked to equities and/or fixed income issued by Xtrackers, Xtrackers II and Xtrackers (IE) plc, the fund may also invest from time to time directly in transferable securities, money market instruments, other collective investment schemes, or other eligible assets (Invested Assets). The sub-portfolio manager for the fund is DWS Investments UK Limited. DWS Investments UK Limited has appointed Index Capital GmbH (Allocation Agent) to provide advisory services with regard to the composition of the fund's portfolio of ETFs (Proposed Allocation). The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
 

Investment goal

The objective of the investment policy is to achieve a positive mid- to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds (ETFs) linked to equities and/or fixed income issued by Xtrackers, Xtrackers II and Xtrackers (IE) plc, the fund may also invest from time to time directly in transferable securities, money market instruments, other collective investment schemes, or other eligible assets (Invested Assets). The sub-portfolio manager for the fund is DWS Investments UK Limited. DWS Investments UK Limited has appointed Index Capital GmbH (Allocation Agent) to provide advisory services with regard to the composition of the fund's portfolio of ETFs (Proposed Allocation).
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: ETF Mixed Funds
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 585.64 mill.  EUR
Launch date: 2008-11-27
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Bonds
 
54.58%
Stocks
 
45.42%

Countries

Global
 
100.00%

Currencies

Euro
 
73.46%
US Dollar
 
26.54%