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%

Страны

Global
 
95.20%
Cash
 
4.80%

Валюта

Euro
 
67.70%
US Dollar
 
32.30%