DWS Invest Multi Opportunities

113,94
1,52%
28/06/2022
Riesgo
4/7
ISIN
LU1196394099
Patrimonio
383,5M€
Rentabilidad YTD
0,94%

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

Total Expense Ratio
1.42%
Defer Load
0.00%
Front Load
4.00%
Management Fee
1.30%
On Going Charge
1.39%

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
0,94% -
30 días
0,11% -
6 meses
0,22% -
12 meses
10,95% -
2 años
18,06% 8,66%
3 años
17,37% 5,48%
5 años
21,84% 4,03%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - -7,37% 4,74%
2016 10,55% -5,33% 4,80% 1,29% 10,01%
2017 -11,30% 1,30% -7,26% -4,10% -1,55%
2018 0,66% -4,35% 8,93% 0,79% -4,15%
2019 18,06% 9,09% 0,78% 7,24% 0,14%
2020 -11,00% -13,67% 6,86% -3,10% -0,44%
2021 21,66% 8,18% 3,02% 2,93% 6,06%
2022 - 0,78% - - -

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)
11/02/2022
Prospectus
31/03/2022
AnnualReport
16/06/2022
SemiannualReport
16/06/2022
Rulebook
31/03/2022

Divisas

Materias primas

Volver arriba