DWS Instit. Pension Flex Yield Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | DWS Instit. Pension Flex Yield Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0224902659 |
Sicav | DWS Institutional |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 2 Boulevard Konrad Adenauer L-1115 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Europe Flexible |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 15/08/2005 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 421.28 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
12,357.41
9.79
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €12,357.41 (31/07/2026) |
% change | |
Last Price in Euro | €12,357.41 |
Investment Objective
The objective of the investment policy is to generate a return in euro. To achieve this, the fund invests in interest-bearing securities and equities that are denominated in euro or hedged against the euro. Furthermore, derivatives are used for investment purposes. For the investment in equities, at least 51% of the equity price risk is hedged through the use of suitable derivatives. Aspects considered when selecting investments include a focus on environmental, social and corporate governance (ESG) criteria. At least 80% of the sub-fund's net assets are invested in assets that are aligned with the promoted environmental and social characteristics. The selection of the individual investments is at the discretion of the fund management. The return of the product can be derived from the share price that is calculated daily plus any distribution. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 2 Boulevard Konrad Adenauer L-1115 Luxembourg |
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