Capital Growth Fund TFD
DE000DWS3JT2
Capital Growth Fund TFD/ DE000DWS3JT2 /
| NAV07/01/2025 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 102.6600EUR |
+0.04% |
paying dividend |
Mixed Fund
Worldwide
|
DWS Investment GmbH ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
Ziel der Anlagepolitik ist die Erwirtschaftung eines Wertzuwachses.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
- |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
06/12/2024 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Germany |
| Permission de distribution: |
Germany |
| Gestionnaire du fonds: |
FOCAM AG |
| Actif net: |
437.9 Mio.
EUR
|
| Date de lancement: |
07/11/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
DWS Investment GmbH |
| Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.dws.de
|
Actifs
| Stocks |
|
72.50% |
| Bonds |
|
13.30% |
| Mutual Funds |
|
12.60% |
| Cash |
|
1.60% |
Monnaies
| Euro |
|
56.30% |
| US Dollar |
|
22.30% |
| Swiss Franc |
|
21.40% |