Champions Select Balance LD
DE000DWS3GC4
Champions Select Balance LD/ DE000DWS3GC4 /
NAV22/01/2025 |
Chg.+0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
137.3300EUR |
+0.05% |
paying dividend |
Mixed Fund
Worldwide
|
DWS Investment GmbH ▶ |
Stratégie d'investissement
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to generate the highest possible appreciation in the long term.
To achieve this, the fund invests especially in other funds, but also in equities, interestbearing securities, money market instruments and derivatives. Suitable investment fund units are selected using the principle of risk diversification and with a focus on particularly attractive characteristics ("champions"), i.e. taking into account qualitative and quantitative criteria such as long-term investment performance, consistent investment process and external fund ratings. An emphasis is placed not only on investments with a high appreciation potential but also on investments with a less high appreciation potential that are typically subject to only limited fluctuations in value. In that context, the fund management is responsible for selecting the individual investments. The return of the product can be derived from the share price that is calculated daily plus any distribution.
Objectif d'investissement
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to generate the highest possible appreciation in the long term.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
06/12/2024 |
Banque dépositaire: |
State Street Bank International GmbH, Deutschland |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
Meritum Capital Managers GmbH |
Actif net: |
708.66 Mio.
EUR
|
Date de lancement: |
01/09/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment GmbH |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Actifs
Mutual Funds |
|
95.20% |
Cash |
|
4.80% |
Monnaies
Euro |
|
67.70% |
US Dollar |
|
32.30% |