DWS ESG Defensiv TFC Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
DWS ESG Defensiv TFC Cap EUR
Typology
Funds and Sicav
ISIN Code
DE000DWS2UB9
Sicav
DWS INTERNATIONAL
Registration country
-
Country authorised for sale
Asset manager
Address
MAINZER LANDSTRASSE 11-17 60329 Frankfurt Am Main
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Multi-Asset Global Defensive
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
03/04/2018
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 04/08/2023 On 04/08/2026)
128.99
21.40
%
04/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€128.99 (04/08/2026)
% change
+0.37%
Last Price in Euro
€128.99
Management policy
Investment Objective
The objective of the investment policy is to generate the highest possible appreciation. To achieve this, the fund invests in interest-bearing securities, equities, certificates, funds and banks balances. At least 51% of the investment fund's assets must be invested in interest-bearing securities such as government bonds, corporate bonds or convertible bonds of domestic and foreign issuers, in certificates on bonds or bond indices or in bond funds. Of this portion, at least 51% of the corresponding investment ratio must be invested in securities that are denominated in euro or hedged against the euro and have investment grade status at the time the securities are purchased. Up to 35% of the investment fund's assets may be invested in equities, equity funds, equity certificates, as well as in certificates on commodities and commodity indices. Up to 49% of the fund's assets may be invested in money market instruments, money market funds and money market funds with short maturity structures or bank balances, respectively. The fund promotes environmental and social characteristics or a combination of these characteristics without pursuing an explicit ESG and/or sustainable investment strategy. 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
MAINZER LANDSTRASSE 11-17 60329 Frankfurt Am Main
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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