DWS ESG Balance
DE0008474198
DWS ESG Balance/ DE0008474198 /
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% |