DWS Invest Multi Opportunities

116,80 €

0,72%

28/06/2022

Riesgo

4/7

Gestora

DWS Investment S.A.

ISIN

LU1054322166

Categoría

Mixtos Flexibles EUR - Global

Patrimonio

383,5M€

Rentabilidad YTD

-7,07%

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

0.00%

Management Fee

0.75%

On Going Charge

0.81%

Redemption Fee

0.00%

Total Expense Ratio

0.87%

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	-7,07%	-
30 días	-1,82%	-
6 meses	-7,15%	-
12 meses	-2,67%	-
2 años	9,80%	4,78%
3 años	5,40%	1,77%
5 años	5,30%	1,04%
10 años	51,80%	4,26%

Rentabilidad por trimestres

Año		T1	T2	T3	T4
2012	12,75%	5,20%	1,19%	2,26%	3,58%
2013	9,22%	3,29%	-0,08%	3,17%	2,57%
2014	14,54%	1,95%	3,80%	5,68%	2,42%
2015	-0,02%	6,49%	-1,12%	-6,89%	1,98%
2016	6,94%	-0,65%	2,09%	2,24%	3,13%
2017	-0,28%	2,50%	-1,43%	-0,86%	-0,46%
2018	-6,14%	-2,53%	2,93%	-0,25%	-6,22%
2019	13,27%	6,52%	1,57%	2,09%	2,55%
2020	-4,01%	-16,07%	9,16%	1,03%	3,72%
2021	12,86%	3,83%	3,89%	0,55%	4,05%
2022	-	-1,59%	-	-	-

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#	Posición	Peso	Valor
1	DWS ESG Dynamic Opportunities SC	18,71%	74.674.956€
2	DWS Concept Kaldemorgen IC100	18,47%	73.705.982€
3	THEAM Quant-Cross Asset Hi Foc M EUR Cap	7,46%	29.769.475€
4	Xtrackers IE Physical Gold ETC	7,04%	28.093.309€
5	DWS Invest Credit Opportunities FC EUR	4,39%	17.523.460€
6	Deutsche Telekom AG	1,89%	7.538.939€
7	Microsoft Corp	1,61%	6.437.028€
8	DWS Invest Global Bonds IC	1,56%	6.244.266€
9	5 Year Treasury Note Future June 22	1,51%	6.029.436€
10	Kreditanstalt Fur Wiederaufbau 0.25% 0.25%	1,45%	5.773.729€

Principales 10 posiciones en cartera

Categoría

Top DWS Invest Multi Opportunities frente a su categoría

Documentos

Documento	Última actualización
Factsheet	16/06/2022
Key Investor Information Document (KIID)	12/04/2022
Prospectus	31/03/2022
AnnualReport	16/06/2022
SemiannualReport	16/06/2022
Rulebook	31/03/2022