Capital Growth Fund LD
DE000DWS3JS4
Capital Growth Fund LD/ DE000DWS3JS4 /
| NAV1/7/2025 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 102.5000EUR |
+0.04% |
paying dividend |
Mixed Fund
Worldwide
|
DWS Investment GmbH ▶ |
Investment strategy
Ziel der Anlagepolitik ist die Erwirtschaftung eines Wertzuwachses.
To achieve this, the fund invests in equities, fixed rate and floating rate securities, investment funds and money market instruments. In addition, investments may be made in various derivatives (derivatives are financial instruments whose value depends on the performance of one or more underlyings, such as a security). Up to 30% of the fund's assets may be invested in shares of 'Other' investment funds.
Investment goal
Ziel der Anlagepolitik ist die Erwirtschaftung eines Wertzuwachses.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
10/1 |
| Last Distribution: |
12/6/2024 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
FOCAM AG |
| Fund volume: |
437.9 mill.
EUR
|
| Launch date: |
11/7/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
DWS Investment GmbH |
| Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.dws.de
|
Assets
| Stocks |
|
72.50% |
| Bonds |
|
13.30% |
| Mutual Funds |
|
12.60% |
| Cash |
|
1.60% |
Currencies
| Euro |
|
56.30% |
| US Dollar |
|
22.30% |
| Swiss Franc |
|
21.40% |