Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
133.17 EUR | 0.40 EUR | 0.30 % |
---|
Vortag | 132.77 EUR | Datum | 27.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1631464952 |
Name | DWS Multi Asset PIR FC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2017 |
Kategorie | Mischfonds EUR flexibel |
Währung | EUR |
Volumen | 106’455’310.78 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Gerrit Rohleder, Michael Ficht |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der DWS Multi Asset PIR FC Fonds: The objective of the investment policy of the Fund is to generate a return in euro. The fund shall invest at least 70% of the portfolio in equities, bonds and money market instruments, whether or not negotiated on a regulated market or on a multilateral trading facility, issued by, or entered into with companies that are resident in Italy, or in an EU or EEA Member State and have a permanent establishment in Italy. As part of the 70% the fund can also invest in investment funds which are compliant with the PIR law. At least 17.5% of the fund’s portfolio of these above mentioned financial instruments, shall be issued by companies which are not listed in the FTSE MIB index or in any other equivalent large cap indices. At least 3.5% of the fund’s portfolio of these above mentioned financial instruments, shall be issued by companies which are not listed in the FTSE MIB index or in the FTSE Mid Cap index, or in any other equivalent indices of other regulated markets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: DWS Multi Asset PIR FC Fonds
Performance 1 Jahr | 10.07 | |
Performance 2 Jahre | 20.48 | |
Performance 3 Jahre | 5.95 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’958’747.22 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DWS Investment S.A. |
Postfach | 2, Boulevard Konrad Adenauer |
PLZ | 1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
URL | http://www.dws.lu |