NAV7/5/2022 Chg.+18.1799 Type of yield Investment Focus Investment company
2,356.4500EUR +0.78% 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.
 

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: -
Fund manager: Ikuss, Scott
Fund volume: 202.27 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 (12/31/2021): 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
 
94.80%
Cash
 
5.20%

Countries

Global
 
94.80%
Cash
 
5.20%