DWS Concept Kaldemorgen SCH Cap $ Hdg

The name of the Sub-Fund is derived from the investment strategy developed in 2011 by Klaus Kaldemorgen, the initial portfolio manager of the Sub-Fund and his team (the "Kaldemorgen Strategy"). The Kaldemorgen Strategy represents a flexible, benchmark-independent investment strategy that aims to achieve a positive development of the total return over an economic cycle, taking into account a risk management framework developed exclusively for this strategy. DWS Concept Kaldemorgen offers investors access to this strategy within the framework of a broadly diversified, risk-controlled multi-asset portfolio.The objective of the investment policy is to achieve capital growth. In order to achieve this, the fund invests up to 100% of its assets in equities, bonds, certificates, money market instruments and cash. In addition the fund may invest in derivatives for hedging and investment purposes, among others in order to hedge market risks. The fund will invest in different markets and instruments depending on the overall economic cycle and assessment of the fund management. Up to 20% may be invested into asset backed securities. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. The selection of individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No