DWS Invest Multi Opportunities

119,56
0,19%
20/05/2022
Riesgo
4/7
ISIN
LU1054321358
Patrimonio
399,2M€
Rentabilidad YTD
-6,02%

Estrategia de inversión

The objective of the investment policy is to achieve an above-average return. In order to achieve this, the fund invests at least 51% in shares in other funds. Up to 20% may be invested in asset backed securities and mortgage backed securities. The fund distributes monthly.

Comisiones

Front Load
4.00%
Management Fee
1.30%
On Going Charge
1.35%
Redemption Fee
4.00%
Total Expense Ratio
1.42%

Otras clases

Nombre ISIN Comisión
DWS Invest Multi Opportunities EUR NDQ LU1054321861 1,70 %
DWS Invest Multi Opportunities EUR LC LU1054321358 1,30 %
DWS Invest Multi Opportunities EUR NC LU1054321606 1,70 %
DWS Invest Multi Opportunities EUR LDQ LU1054321515 1,30 %
DWS Invest Multi Opportunities USD RDMH LU1433454672 0,60 %
DWS Invest Multi Opportunities USD LCH LU1196394099 1,30 %
DWS Invest Multi Opportunities EUR FC LU1054322166 0,75 %
DWS Invest Multi Opportunities USD LDMH LU1254146647 1,30 %
DWS Invest Multi Opportunities SGD LDMH LU1196386152 1,30 %
DWS Invest Multi Opportunities EUR PFDQ LU1054322083 1,20 %
DWS Invest Multi Opportunities HKD LDMH LU1230072123 1,30 %
DWS Invest Multi Opportunities EUR PFC LU1054321945 1,20 %
DWS Invest Multi Opportunities AUD LDMH LU1254146217 1,30 %
DWS Invest Multi Opportunities EUR LD LU1254146563 1,30 %
DWS Invest Multi Opportunities AUD LCH LU1196385774 1,30 %
DWS Invest Multi Opportunities EUR TFC LU1663932728 0,75 %
DWS Invest Multi Opportunities SEK LCH LU1289020312 1,30 %
DWS Invest Multi Opportunities USD FCH LU1224427564 0,75 %
DWS Invest Multi Opportunities EUR FD LU1254146480 0,75 %
DWS Invest Multi Opportunities RMB LDMH LU1289539220 1,30 %
DWS Invest Multi Opportunities GBP CH RD LU1220887316 0,75 %
DWS Invest Multi Opportunities USD TFCH LU1663933882 0,75 %
DWS Invest Multi Opportunities EUR TFD LU1663932991 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,02% -
30 días
-4,02% -
6 meses
-6,02% -
12 meses
0,50% -
2 años
12,57% 6,10%
3 años
6,25% 2,04%
5 años
3,25% 0,64%
10 años
48,09% 4,00%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 12,03% 5,03% 1,02% 2,10% 3,41%
2013 8,51% 3,13% -0,24% 3,00% 2,40%
2014 13,65% 1,79% 3,73% 5,45% 2,07%
2015 -0,54% 6,35% -1,25% -7,02% 1,86%
2016 6,38% -0,79% 1,95% 2,12% 3,00%
2017 -0,81% 2,38% -1,55% -0,99% -0,60%
2018 -6,64% -2,65% 2,78% -0,38% -6,34%
2019 12,66% 6,39% 1,43% 1,94% 2,42%
2020 -4,54% -16,19% 9,00% 0,89% 3,56%
2021 12,25% 3,70% 3,75% 0,40% 3,91%
2022 - -1,73% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
DWS ESG Dynamic Opportunities SC
18,86%
76.853.459€
2
DWS Concept Kaldemorgen IC100
18,16%
73.986.184€
3
THEAM Quant-Cross Asset Hi Foc M EUR Cap
7,61%
31.028.495€
4
Xtrackers IE Physical Gold ETC
6,64%
27.071.522€
5
DWS Invest Credit Opportunities FC EUR
4,39%
17.882.208€
6
Deutsche Telekom AG
1,78%
7.234.464€
7
Alphabet Inc Class C
1,68%
6.831.472€
8
Microsoft Corp
1,63%
6.635.979€
9
DWS Invest Global Bonds IC
1,56%
6.355.448€
10
Kreditanstalt Fur Wiederaufbau 0.25%
1,35%
5.499.818€

Principales 10 posiciones en cartera

Categoría

Top DWS Invest Multi Opportunities frente a su categoría

Documentos

Documento
Última actualización
Factsheet
14/05/2022
Key Investor Information Document (KIID)
11/02/2022
Prospectus
31/03/2022
AnnualReport
05/05/2022
SemiannualReport
10/05/2022
Rulebook
31/03/2022

Divisas

Materias primas

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