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%