NAV2024-04-23 Chg.+0.5700 Type of yield Investment Focus Investment company
126.5300EUR +0.45% reinvestment 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 the highest possible appreciation of capital. To achieve this, the fund invests in interest-bearing securities, equities, certificates, funds and banks balances. At least 35% of the investment fund"s assets must be invested in interest-bearing securities such as government bonds, corporate bonds or convertible bonds of domestic and foreign issuers, in certificates on bonds or bond indices or in bond funds. Of this portion, at least 51% of the corresponding investment ratio must be invested in securities that are denominated in euro or hedged against the euro and have investment grade status at the time the securities are purchased. Up to 65% of the investment fund"s assets may be invested in equities, equity funds and/or equity certificates. Up to 10% of the investment fund"s assets may be invested in certificates on commodities and commodity indices. Up to 49% of the fund"s assets may be invested in money market instruments, money market funds and money market funds with short maturity structures or bank balances, respectively.
 

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 the highest possible appreciation of capital.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 10-01
Last Distribution: 2018-01-02
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Germany, Switzerland
Fund manager: Michael F, Johannes Prix, Maximilian Scheufler
Fund volume: 280.15 mill.  EUR
Launch date: 1993-10-14
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.20%
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
 
32.30%
Stocks
 
32.10%
Mutual Funds
 
30.60%
Money Market
 
2.90%
Cash
 
1.20%
Others
 
0.90%

Countries

United States of America
 
40.70%
Ireland
 
18.60%
Luxembourg
 
11.50%
Germany
 
4.90%
France
 
3.20%
Italy
 
2.60%
Spain
 
2.30%
United Kingdom
 
2.10%
Japan
 
2.00%
Netherlands
 
1.60%
Others
 
10.50%

Currencies

Euro
 
67.80%
US Dollar
 
25.80%
Japanese Yen
 
1.60%
British Pound
 
1.40%
Swiss Franc
 
1.00%
Canadian Dollar
 
0.70%
Danish Krone
 
0.70%
Australian Dollar
 
0.60%
Swedish Krona
 
0.30%
Hong Kong Dollar
 
0.10%