DWS Invest Multi Asset Allocation FC

The objective of the investment policy of the sub-fund DWS Invest Multi Asset Allocation is to achieve a positive long-term investment performance taking in account the opportunities and risks of the international equity and fixed-income markets.
Up to 100% of the sub-fund’s assets are invested globally in equities and bonds, such as equity certificates, index certificates, convertible bonds, warrant-linked bonds whose underlying warrants are for securities, warrants for securities, dividend- right and participation certificates, equity, bond and money-market funds, investment funds that reflect the performance of an index, as well as interest-bearing debt securities and cash.

Key stats

Management firm  DWS Investment S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  DWS
Fund currency  EUR
Net Assets Date  2014-04-30
Net Assets  €16,884,094
Launch Date  2004-01-12
ISIN  LU0179219679
Manager 1 Name  Christian Hille
Manager 2 Name  Michael Ficht
Fund Strategy  EUR Flexible Allocation
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.16%
Return - 2 Months  1.05 %
Return - 3 Months  3.73%
Return - 6 Months  3.11 %
Return - 9 months  7.64 %
Return - 12 Months  8.57%
Annualized return 24 months  8.23 %
Annualized return 36 months  3.62 %
Annualized return 48 months  3.58 %
Annualized return 60 months  4.62 %
Return 120 months  -0.78 %
Annualized return since Inception  -0.78%
Return YTD  2.26%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  €400,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  25.00 %

Contact

Contact name  Janine Schwandt
Contact Address  2, Boulevard Konrad Adenauer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  DWS Investment S.A.
Web Address  www.dws.lu
Email contact  dws.lu@db.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +352-42 101-1

Price

Last Price Date  2014-12-23
Pre-tax nav  98.15
Pre-tax offer  98.15
Pre-tax bid  98.15
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.40
Price change (percentage)  0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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