DWS Invest Clean Tech FC

The objective of the investment is to achieve as high an appreciation as possible of capital invested in Euros.
At least 70% of the sub-fund’s assets (after deduction of liquid assets) are invested in equities, other equity securities and uncertificated equity instruments of foreign and domestic companies that are primarily active in business areas suited to restricting or reducing climate change and its effects: CO2-efficient or energy-efficient technologies, renewable or alternative energies, climate protection, disaster prevention or disaster management and energy-efficient mobility.

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  2012-05-31
Net Assets  €15,482,266
Launch Date  2007-05-14
ISIN  LU0298651596
SEDOL  B29GL87
Manager 1 Name  Nicolas Huber
Manager 2 Name  Andrew Pidden
Fund Strategy  Sector Equity Alternative Energy
Benchmark  WilderHill New Energy Global Innovation
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  -5.66%
Return - 2 Months  -7.42 %
Return - 3 Months  -10.22%
Return - 6 Months  0.59 %
Return - 9 months  -5.45 %
Return - 12 Months  -22.70%
Annualized return 24 months  -12.24 %
Annualized return 36 months  -5.27 %
Annualized return 48 months  -14.71 %
Annualized return 60 months  -14.29 %
Return 120 months  0.00 %
Annualized return since Inception  -13.52%
Return YTD  -1.01%

Ratings

Morning Star Rating Date   2011-02-28
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 - 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  0.00 %

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  2014-10-24
Pre-tax nav  57.42
Pre-tax offer  57.42
Pre-tax bid  57.42
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.06
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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