DWS Fixed Maturity FlexInvest Dividend 2022

91,82
-0,01%
01/08/2022
Riesgo
4/7
ISIN
LU1278174484
Categoría
Patrimonio
6,4M€
Rentabilidad YTD
-1,12%

Estrategia de inversión

The objective of the investment policy for the sub-fund DeAWM Fixed Maturity FlexInvest Dividend 2022 is to seek appreciation of capital in euro while preserving a minimum value of at least 80% of the highest NAV on any valuation day since the sub-fund’s launch date (no guarantee). However, no assurance can be given that the investment objective will be achieved as certain risks such as credit events, reinvestment risk, counterparty defaults and an extreme drop in market prices within a very short period or changes in the taxation legislation may have negative impact on the sub-fund’s assets. As described in section Capital Preservation Strategy below sub-fund’s assets may be invested in equities of domestic as well as foreign issuers that are expected to deliver an above-average dividend yield. The selection process for equities is based on the investment process for Deutsche Asset & Wealth Management’s dividend strategies.

Comisiones

Front Load
0.00%
Management Fee
1.00%
On Going Charge
1.12%
Redemption Fee
0.00%
Total Expense Ratio
1.65%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,12% -
30 días
0,23% -
6 meses
-1,19% -
12 meses
1,02% -
2 años
2,07% 1,03%
3 años
-6,67% -2,27%
5 años
-7,60% -1,57%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 1,64%
2017 -1,37% 2,19% -1,88% -1,19% -0,44%
2018 -4,84% -3,46% 0,50% 1,42% -3,29%
2019 7,92% 3,50% 0,48% 1,79% 1,95%
2020 -11,81% -10,71% -0,42% -0,90% 0,09%
2021 3,77% 1,11% 0,24% 0,21% 2,17%
2022 - 1,09% -2,34% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Spain (Kingdom of) 0%
12,44%
1.180.590€
2
Italy (Republic Of) 0%
12,33%
1.170.222€
3
Spain (Kingdom of) 0%
11,91%
1.130.068€
4
Italy (Republic Of) 0%
11,60%
1.100.561€
5
Italy (Republic Of) 0%
10,34%
980.608€
6
Spain (Kingdom of) 0%
9,91%
940.592€
7
Shell PLC
1,11%
105.684€
8
Nutrien Ltd
0,91%
86.476€
9
Johnson & Johnson
0,89%
84.748€
10
Procter & Gamble Co
0,86%
81.710€

Principales 10 posiciones en cartera

Categoría

Top DWS Fixed Maturity FlexInvest Dividend 2022 frente a su categoría

Documentos

Documento
Última actualización
Prospectus
05/07/2022
Factsheet
15/07/2022
Key Investor Information Document (KIID)
11/02/2022
AnnualReport
16/02/2022
SemiannualReport
23/02/2022
Rulebook
31/08/2021

Divisas

Materias primas

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