DWS Concept ESG Blue Economy GBP D RD Income Strategy
Strategy
The objective of the investment policy of the fund is to achieve an above average appreciation of capital in Euros. At least 80% of the sub-fund’s net asset value will be invested worldwide in shares of issuers that are related to the so-called “blue economy”, as qualitatively assessed by DWS internal research. For the purpose of the sub-fund’s asset allocation, the term blue economy refers to companies with economic activities that can take place both on land or in the oceans and have a direct or indirect link to maritime ecosystems.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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| — | DWS Concept ESG Blue Economy XC EUR Accumulation | — | Open | €1.59M | — | — | €1M | €18.05 | |||
| — | DWS Concept ESG Blue Economy LC EUR Accumulation | — | Open | €7.20M | — | Average | €0 | −€3.25M | |||
| — | DWS Concept ESG Blue Economy FC EUR Accumulation | — | Open | €11,434.00 | — | — | €2M | €0.08 | |||
| — | DWS Concept ESG Blue Economy TFC EUR Accumulation | — | Open | €15.77M | — | Low | €0 | −€10.60M | |||
| — | DWS Concept ESG Blue Economy LD EUR Distribution | — | Open | €61.21M | — | Average | — | −€32.56M | |||
| — | DWS Concept ESG Blue Economy NC EUR Acc | — | Open | €26.64M | — | High | €0 | −€21.50M | |||
| — | DWS Concept ESG Blue Economy GBP D RD Income | — | Open | £10,429.00 | — | Low | £0 | £2.93 | |||
| — | DWS Concept ESG Blue Economy USD LCH (P) Accumulation | — | Open | — | — | $494,501.00 | — | Average | $0 | −$6,746.77 | |
| — | DWS Concept ESG Blue Economy USD TFCH (P) Accumulation | — | Open | — | — | $610,512.00 | — | Below Average | $0 | $21.44 | |
| — | DWS Concept ESG Blue Economy PFC EUR Accumulation | — | Open | €1.57M | — | Average | €0 | −€2.85M | |||
| — | DWS Concept ESG Blue Economy IC EUR Accumulation | — | Open | €11,151.00 | — | — | €10M | −€0.04 | |||
| — | DWS Concept ESG Blue Economy FDQ JPY Distribution | — | Open | ¥1.30M | — | — | ¥250M | −¥64.32 |