NAV8/10/2020 Chg.-19.2900 Type of yield Investment Focus Investment company
2,418.9299EUR -0.79% reinvestment Alternative Investments Worldwide DWS Investment SA 

Investment strategy

Gold in form of bullion accounts, as well as futures and options based on fixed-income securities. Development of precious metals, currency fluctuations(USD/EUR).
 

Investment goal

Gold in form of bullion accounts, as well as futures and options based on fixed-income securities.
 

Additional info

Die Angabe der Verwaltungsgebühr entspricht der All-in-Fee lt. Angabe der Fondsgesellschaft.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Commodities
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: Ikuss, Scott
Fund volume: 177.23 mill.  EUR
Launch date: 3/21/1994
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 0.90%
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

Alternative Investments
 
100.00%

Countries

Global
 
100.00%