Albatros Fonds
DE0008486465
Albatros Fonds/ DE0008486465 /
NAV1/22/2025 |
Chg.+0.5700 |
Type of yield |
Investment Focus |
Investment company |
85.7600EUR |
+0.67% |
paying dividend |
Mixed Fund
Europe
|
DWS Investment GmbH ▶ |
Investment strategy
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve the highest possible appreciation of capital.
To achieve this, the fund invests in European equities and in euro bonds. In the equity component, the stocks are picked in accordance with an actively managed quantitative equity strategy. The bond component comprises corporate bonds (industrial and financial bonds), government bonds, mortgage bonds, as well as other bonds. The share of equities, participation certificates and dividend-right certificates (Genussscheine) with equity characteristics may not exceed 75% of the investment fund's assets. Assets denominated in a foreign currency may not exceed 25% of the investment fund's assets.
Investment goal
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve the highest possible appreciation of capital.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Europe |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
6/1 |
Last Distribution: |
7/16/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Dr. Jaeger, Ulrike |
Fund volume: |
18.58 mill.
EUR
|
Launch date: |
4/21/1993 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment GmbH |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Stocks |
|
51.50% |
Bonds |
|
47.80% |
Cash |
|
0.70% |
Countries
France |
|
29.50% |
Germany |
|
20.90% |
Netherlands |
|
13.70% |
United States of America |
|
8.10% |
Spain |
|
7.10% |
Italy |
|
4.30% |
United Kingdom |
|
2.50% |
Belgium |
|
2.30% |
Denmark |
|
1.70% |
Canada |
|
1.70% |
Others |
|
8.20% |