Anlageziel

The objective of the investment policy is to achieve an attractive positive investment performance in the long term while taking into account the opportunities and risks of the global capital markets. An opportunistic management approach is used to attain this. The composition of the sub-fund portfolio is based on the assessment of the further development of individual asset classes and investment instruments from a risk-return perspective and may vary between, for example, a very interest-oriented investment and, for example, an exclusively equity-based investment with extensive use of derivatives. The sub-fund is actively managed and is not managed in reference to a benchmark.

Name	DWS Invest II Global Total Return LD Fonds
ISIN	LU1246176181
WKN	DWS2A1
Fondsgesellschaft	DWS Investment
Benchmark	Kein Benchmark
Ausschüttungsart	Ausschüttend
Manager	Martin Rother, Georg Schuh
Domizil	Luxembourg
Fondskategorie	Alternative
Auflagedatum	30.06.2015
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	State Street Bank International GmbH, Luxembourg Branch
Zahlstelle	Deutsche Bank AG

Morningstar Rating
Aktueller Rücknahmepreis	105,56
Anzahl Fonds der Kategorie	1716
Volumen der Tranche	105.767,39 EUR
Fondsvolumen	108,66 Mio. EUR
Total Expense Ratio (TER)	1,65

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	5,00%

Auflagedatum	30.06.2015
Depotbank	State Street Bank International GmbH, Luxembourg Branch
Zahlstelle	Deutsche Bank AG
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	-0,31
WE seit Jahresbeginn	3,68%