NAV08/01/2025 Diferencia+0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
136.5300EUR +0.12% reinvestment Mixed Fund Worldwide DWS Investment GmbH 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: State Street Bank International GmbH, Deutschland
País de origen: Germany
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: Meritum Capital Managers GmbH
Volumen de fondo: 693.54 millones  EUR
Fecha de fundación: 20/09/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.90%
Inversión mínima: 400,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment GmbH
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Mutual Funds
 
97.70%
Cash
 
2.30%

Países

Global
 
97.70%
Cash
 
2.30%

Divisas

Euro
 
67.30%
US Dollar
 
32.70%