Champions Select Balance VD
DE000DWS3EE5
Champions Select Balance VD/ DE000DWS3EE5 /
Стоимость чистых активов22.01.2025 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
137.3500EUR |
+0.05% |
paying dividend |
Mixed Fund
Worldwide
|
DWS Investment GmbH ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
06.12.2024 |
Депозитарный банк: |
State Street Bank International GmbH, Deutschland |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
Meritum Capital Managers GmbH |
Объем фонда: |
708.66 млн
EUR
|
Дата запуска: |
03.01.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
400,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DWS Investment GmbH |
Адрес: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.dws.de
|
Активы
Mutual Funds |
|
95.20% |
Cash |
|
4.80% |
Валюта
Euro |
|
67.70% |
US Dollar |
|
32.30% |