DWS Invest Global Inflation Strat FC

The objective of the investment policy of DWS Invest Global Inflation Strategy is to generate an above-average return in Euros. This objective shall be reached with the combination of an underly- ing core bond portfolio and an “alpha-overlay” strategy. By taking advantage of the relative fluc- tuations of prices and rates between currencies, equity, bond markets and real estate, Alpha strat- egies are intended to gain a return in excess of the fixed income yields.
At least 70% of the sub-fund’s assets (after deduction of liquid assets) is invested in infla- tion linked securities with short-term or mid-term maturity, fixed income securities and money market instruments.

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  2012-10-31
Net Assets  €6,123,244
Launch Date  2004-08-30
Obsolete Date  2012-11-13
ISIN  LU0193195558
SEDOL  B76PRX9
Manager 1 Name  Bernhard Falk
Manager 2 Name  Falk Solbrig
Fund Strategy  Other Inflation-Linked Bond
Benchmark  Eurostat Eurozone HICP ex Tobacco + 3%
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.53%
Return - 2 Months  1.58 %
Return - 3 Months  2.85%
Return - 6 Months  4.21 %
Return - 9 months  7.08 %
Return - 12 Months  13.58%
Annualized return 24 months  5.66 %
Annualized return 36 months  3.65 %
Annualized return 48 months  3.48 %
Annualized return 60 months  0.81 %
Return 120 months  0.00 %
Annualized return since Inception  1.77%
Return YTD  10.99%

Ratings

Morning Star Rating Date   2010-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  €400,000
Maximum Managment Charge  0.60 %
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  2012-11-13
Pre-tax nav  115.98
Pre-tax offer  115.98
Pre-tax bid  115.98
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.23
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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