Стоимость чистых активов07.01.2025 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
204.1600USD +0.01% paying dividend Money Market Worldwide DWS Investment SA 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Money Market
Регион: Worldwide
Branch: Values associated w/ Money Market
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: 08.03.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Reiter, Christian
Объем фонда: 607.2 млн  USD
Дата запуска: 10.11.1992
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 0.20%
Минимальное вложение: 0.00 USD
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 SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Money Market
 
90.60%
Cash
 
9.40%

Страны

Global
 
90.60%
Cash
 
9.40%

Валюта

US Dollar
 
99.70%
Euro
 
0.30%