NAV07/01/2025 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
204.1600USD +0.01% paying dividend Money Market Worldwide DWS Investment SA 

Estrategia de inversión

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate a return in U.S. dollars. To achieve this, the fund invests in government and corporate bonds that are denominated in U.S. dollars or hedged against the U.S. dollar and that are primarily floating rate. Furthermore, derivatives may be used for portfolio management. The selection of the individual investments is at the discretion of the fund management. In addition to financial strength, there is also a focus on environmental, social and corporate governance factors ("ESG criteria") when selecting investments.
 

Objetivo de inversión

The fund is actively managed. The fund is not managed in reference to a benchmark. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and on the DWS website. The objective of the investment policy is to generate a return in U.S. dollars.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Money Market
Región: Worldwide
Sucursal: Values associated w/ Money Market
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 08/03/2024
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Reiter, Christian
Volumen de fondo: 607.2 millones  USD
Fecha de fundación: 10/11/1992
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

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

Activos

Money Market
 
90.60%
Cash
 
9.40%

Países

Global
 
90.60%
Cash
 
9.40%

Divisas

US Dollar
 
99.70%
Euro
 
0.30%