DWS Invest Responsibility FC

The objective of the investment is to achieve as high an appreciation as possible in euros.
The sub-fund may acquire equities, interest-bearing securities, convertible bonds, convertible debentures and warrant-linked bonds, participation and dividend-right certificates, equity warrants and index certificates. At least 70% of the sub-fund’s assets (after deduction of liquid assets) are invested in equities of international issuers.

Key stats

Management firm  DWS Investment S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  DWS
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-03-31
Net Assets  €11,649,829
Launch Date  2002-06-03
Obsolete Date  2013-04-30
ISIN  LU0145644547
SEDOL  B01PLP5
Manager 1 Name  Gunnar Friede
Manager 2 Name  Christoph-Arend Schmidt
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  4.71%
Return - 2 Months  7.92 %
Return - 3 Months  10.53%
Return - 6 Months  9.43 %
Return - 9 months  13.96 %
Return - 12 Months  14.66%
Annualized return 24 months  7.63 %
Annualized return 36 months  5.09 %
Annualized return 48 months  14.98 %
Annualized return 60 months  2.54 %
Return 120 months  5.67 %
Annualized return since Inception  1.37%
Return YTD  10.53%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €400,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  25.00 %

Contact

Contact Address  2, Boulevard Konrad Adenauer
Contact country  Luxembourg
Fund Admin Group  DWS Investment S.A.
Web Address  www.dws.com
Email contact  dws.lu@db.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +35 2/ 42 10 11

Price

Last Price Date  2013-04-29
Pre-tax nav  113.82
Pre-tax offer  113.82
Pre-tax bid  113.82
Price change  €0.05
Price change (percentage)  0.04 %

Funds Disclaimer

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Ratings Disclaimer

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