DWS Instit. Pension Flex Yield Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.01%
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
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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