Champions Select Balance VC
DE000DWS2W30
Champions Select Balance VC/ DE000DWS2W30 /
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% |
Divisas
Euro |
|
67.30% |
US Dollar |
|
32.70% |