Renten Strategie K
DE0009799528
Renten Strategie K/ DE0009799528 /
NAV2024-05-17 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
54.3300EUR |
+0.04% |
reinvestment |
Bonds
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 primarily in bonds that are denominated in euro and that have shorter maturities. Derivatives can be used for investment and hedging purposes. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. In this context, the fund management is responsible for selecting the individual investments. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. Returns and gains are not distributed but are reinvested in the fund.
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: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
08-01 |
Last Distribution: |
2018-01-02 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany |
Fund manager: |
Dr. Jaeger, Ulrike |
Fund volume: |
49.29 mill.
EUR
|
Launch date: |
2003-02-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.39% |
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 |
|
60.40% |
Mutual Funds |
|
38.00% |
Cash |
|
1.60% |
Countries
Ireland |
|
28.30% |
Germany |
|
13.00% |
Luxembourg |
|
10.20% |
Canada |
|
6.00% |
France |
|
5.30% |
Sweden |
|
4.90% |
Spain |
|
4.50% |
Netherlands |
|
2.90% |
Italy |
|
2.80% |
United States of America |
|
2.60% |
Others |
|
19.50% |