DWS Invest Multi Opportunities

111,29
0,67%
28/06/2022
Riesgo
4/7
ISIN
LU1220887316
Patrimonio
383,5M€
Rentabilidad YTD
-8,98%

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

Management Fee
0.75%
On Going Charge
0.82%
Total Expense Ratio
0.80%

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
-8,98% -
30 días
-3,16% -
6 meses
-8,85% -
12 meses
-2,22% -
2 años
17,48% 8,39%
3 años
11,69% 3,75%
5 años
11,60% 2,22%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - -10,56% 2,05%
2016 -7,20% -7,62% -2,49% -1,57% 4,66%
2017 -3,45% 2,49% -3,85% -1,07% -0,97%
2018 -6,28% -1,10% 2,27% -0,67% -6,71%
2019 21,44% 11,26% -1,92% 3,60% 7,42%
2020 -8,85% -19,79% 6,47% 1,40% 5,26%
2021 20,98% 9,22% 3,27% 0,54% 6,68%
2022 - -2,02% - - -

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)
20/02/2022
Prospectus
31/03/2022
AnnualReport
16/06/2022
SemiannualReport
16/06/2022
Rulebook
31/03/2022

Divisas

Materias primas

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