sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
PR | ### Verkaufs- und Übertragungsbeschränkungen
Die hiermit angebotenen Anteile wurden nicht von der United States Securities and Exchange Commission (die „SEC“) oder eine andere Regierungsbehörde der Vereinigten Staaten von Amerika genehmigt, und weder die SEC noch eine andere Behörde der Vereinigten Staaten hat die Rich... | 2022-03-07 | ENDE | ### Selling and Transfer Restrictions
The Shares being offered hereby have not been approved by the United States Securities and Exchange Commission (the "SEC") or any other United States governmental authority and neither the SEC nor any such other authority has passed upon the accuracy or adequacy of this Prospectus.... | 104,101 | null | [
"### Selling and Transfer Restrictions",
"The Shares being offered hereby have not been approved by the United States Securities and Exchange Commission (the \"SEC\") or any other United States governmental authority and neither the SEC nor any such other authority has passed upon the accuracy or adequacy of this... | [
"### Selling and Transfer Restrictions",
"The Shares being offered hereby have not been approved by the United States Securities and Exchange Commission (the \"SEC\") or any other United States governmental authority and neither the SEC nor any such other authority has passed upon the accuracy or adequacy of this... | null |
PR | Diese Aggregierung der täglichen Renditen beim gehebelten Long-Index auf täglicher Basis zeigt, dass die kumulierte Rendite bei Zeiträumen von mehr als einem Tag nicht der zweifachen Rendite des jeweiligen Long-Index entspricht. Stattdessen hat die Aggregierung dem Anschein nach eine schlechtere Wertentwicklung (Underp... | 2022-03-07 | ENDE | This compounding of the daily returns on the daily leveraged long index shows that the cumulative return over periods longer than one day will not be twice the return of the corresponding long index. Rather, compounding has caused the daily leveraged long index to seemingly "underperform".
To illustrate the impact of c... | 104,102 | null | [
"This compounding of the daily returns on the daily leveraged long index shows that the cumulative return over periods longer than one day will not be twice the return of the corresponding long index.",
"Rather, compounding has caused the daily leveraged long index to seemingly \"underperform\".",
"To illustrat... | [
"This compounding of the daily returns on the daily leveraged long index shows that the cumulative return over periods longer than one day will not be twice the return of the corresponding long index.",
"Rather, compounding has caused the daily leveraged long index to seemingly \"underperform\".",
"To illustrat... | null |
PR | Allgemeine Ausschlussprinzipien
- Strukturierte Wertpapiere, bei denen Tilgungs- und Zinszahlungen von der Wertentwicklung oder von Zahlungen eines oder mehrerer festgelegter Institutionen oder Vermögenswerte abhängig sind, gelten nicht als Geeignete BoNY-Sicherheiten. Strukturierte Wertpapiere sind (u. a.) Credit Link... | 2022-03-07 | ENDE | General exclusion principles
- Structured securities in respect of which the principal and interest payments are contingent on the performance or payment flows of one or more specified entities or assets shall not be BoNY Eligible Collateral. Structured securities shall include (but not be limited to) credit linked not... | 104,103 | null | [
"General exclusion principles",
"- Structured securities in respect of which the principal and interest payments are contingent on the performance or payment flows of one or more specified entities or assets shall not be BoNY Eligible Collateral.",
"Structured securities shall include (but not be limited to) cr... | [
"General exclusion principles",
"- Structured securities in respect of which the principal and interest payments are contingent on the performance or payment flows of one or more specified entities or assets shall not be BoNY Eligible Collateral.",
"Structured securities shall include (but not be limited to) cr... | null |
PR | # RISIKOPROFILTYPOLOGIE
Sofern im entsprechenden Produktanhang nicht anders festgelegt, stehen die Teilfonds als Anlage für Institutionelle und Private Anleger zur Verfügung. Da es sich bei den Teilfonds jedoch um komplexe Produkte handelt, sollte der typische Anleger gut informiert sein und in Bezug auf bestimmte Teil... | 2022-03-07 | ENDE | # TYPOLOGY OF RISK PROFILES
Unless otherwise specified in the relevant Product Annex, the Sub-Funds are available for investment by Institutional and Retail Investors. The Sub-Funds are however complex products where typical investors are expected to be informed investors and, for certain Sub-Funds, to have a good know... | 104,104 | null | [
"# TYPOLOGY OF RISK PROFILES",
"Unless otherwise specified in the relevant Product Annex, the Sub-Funds are available for investment by Institutional and Retail Investors.",
"The Sub-Funds are however complex products where typical investors are expected to be informed investors and, for certain Sub-Funds, to h... | [
"# TYPOLOGY OF RISK PROFILES",
"Unless otherwise specified in the relevant Product Annex, the Sub-Funds are available for investment by Institutional and Retail Investors.",
"The Sub-Funds are however complex products where typical investors are expected to be informed investors and, for certain Sub-Funds, to h... | null |
PR | Wenn aufgrund von Marktbewegungen oder der Ausübung von Bezugsrechten die in Abschnitt 1 genannten Grenzen überschritten werden, muss die Gesellschaft als oberstes Ziel im Rahmen ihrer Verkaufstransaktionen die Reduzierung dieser Positionen gemäß den vorgeschriebenen Grenzen und unter Berücksichtigung der besten Intere... | 2022-03-07 | ENDE | If, because of market movements or the exercising of subscription rights, the limits mentioned in section 1 are exceeded, the Company must have as a priority objective in its sale transactions to reduce these positions within the prescribed limits, taking into account the best interests of the Shareholders.
Provided th... | 104,105 | null | [
"If, because of market movements or the exercising of subscription rights, the limits mentioned in section 1 are exceeded, the Company must have as a priority objective in its sale transactions to reduce these positions within the prescribed limits, taking into account the best interests of the Shareholders.",
"P... | [
"If, because of market movements or the exercising of subscription rights, the limits mentioned in section 1 are exceeded, the Company must have as a priority objective in its sale transactions to reduce these positions within the prescribed limits, taking into account the best interests of the Shareholders.",
"P... | Wenn aufgrund von Marktbewegungen oder der Ausübung von Bezugsrechten die in Abschnitt 1 genannten Grenzen überschritten werden , muss die Gesellschaft als oberstes Ziel in dem Rahmen ihrer Verkaufstransaktionen die Reduzierung dieser Positionen gemäß den vorgeschriebenen Grenzen und unter Berücksichtigung der besten I... |
PR | Zum Schutz ihrer gegenwärtigen und künftigen Vermögenswerte und Verbindlichkeiten gegen Wechselkursschwankungen kann die Gesellschaft Devisengeschäfte, Call-Optionen bzw. Put-Optionen auf Devisen, Devisentermingeschäfte bzw. Devisentauschgeschäfte abschließen, sofern diese Transaktionen entweder an Geregelten Märkten g... | 2022-03-07 | ENDE | In order to protect its present and future assets and liabilities against the fluctuation of currencies, the Company may enter into foreign exchange transactions, call options or put options in respect of currencies, forward foreign exchange transactions, or transactions for the exchange of currencies, provided that th... | 104,106 | null | [
"In order to protect its present and future assets and liabilities against the fluctuation of currencies, the Company may enter into foreign exchange transactions, call options or put options in respect of currencies, forward foreign exchange transactions, or transactions for the exchange of currencies, provided th... | [
"In order to protect its present and future assets and liabilities against the fluctuation of currencies, the Company may enter into foreign exchange transactions, call options or put options in respect of currencies, forward foreign exchange transactions, or transactions for the exchange of currencies, provided th... | null |
PR | Des Weiteren gelten die vorstehend unter 10.1.6, 10.1.7, 10.1.8, 10.1.9 und 10.1.11 aufgeführten Bedingungen mutatis mutandis in Bezug auf die Vermögenswerte, in die die Barsicherheit reinvestiert wird. Reinvestierte Barsicherheiten müssen gemäß vorstehendem Abschnitt 8.2 „Diversifizierung der Sicherheiten“ ausreichend... | 2022-03-07 | ENDE | In addition, the conditions under 10.1.6, 10.1.7, 10.1.8, 10.1.9 and 10.1.11 above, shall apply mutatis mutandis to the assets into which the cash collateral is reinvested. Reinvested cash collateral must be sufficiently diversified in accordance with section 8.2 "Collateral diversification" above. The reinvestment of ... | 104,107 | null | [
"In addition, the conditions under 10.1.6, 10.1.7, 10.1.8, 10.1.9 and 10.1.11 above, shall apply mutatis mutandis to the assets into which the cash collateral is reinvested.",
"Reinvested cash collateral must be sufficiently diversified in accordance with section 8.2 \"Collateral diversification\" above.",
"The... | [
"In addition, the conditions under 10.1.6, 10.1.7, 10.1.8, 10.1.9 and 10.1.11 above, shall apply mutatis mutandis to the assets into which the cash collateral is reinvested.",
"Reinvested cash collateral must be sufficiently diversified in accordance with section 8.2 \"Collateral diversification\" above.",
"The... | Des Weiteren gelten die vorstehend unter 10.1.6 , 10.1.7 , 10.1.8 , 10.1.9 und 10.1.11 aufgeführten Bedingungen mutatis mutandis in Bezug auf die Vermögenswerte , in die die Barsicherheit reinvestiert wird . Reinvestierte Barsicherheiten müssen gemäß vorstehendem Abschnitt 8.2 „ Diversifizierung der Sicherheiten “ ausr... |
PR | ### Besondere Risiken in Bezug auf Fonds mit Indirekter Replikation
Anpassung von OTC-Swap-Transaktionen zur Berücksichtigung von Indexnachbildungskosten („OTC-Swap- Transaktionskosten“): Ein Swap-Kontrahent kann in Bezug auf die OTC-Swap-Transaktion(en) Absicherungsgeschäfte eingehen. Die Teilfonds erhalten entspreche... | 2022-03-07 | ENDE | Specific Risks in relation to Indirect Replication Funds
Adjustment to OTC Swap Transactions to reflect index replication costs ("OTC Swap Transaction Costs"): A Swap Counterparty may enter into hedging transactions in respect of the OTC Swap Transaction(s). According to the OTC Swap Transaction(s) entered into between... | 104,108 | null | [
"Specific Risks in relation to Indirect Replication Funds",
"Adjustment to OTC Swap Transactions to reflect index replication costs (\"OTC Swap Transaction Costs\"): A Swap Counterparty may enter into hedging transactions in respect of the OTC Swap Transaction(s).",
"According to the OTC Swap Transaction(s) ent... | [
"Specific Risks in relation to Indirect Replication Funds",
"Adjustment to OTC Swap Transactions to reflect index replication costs (\"OTC Swap Transaction Costs\"): A Swap Counterparty may enter into hedging transactions in respect of the OTC Swap Transaction(s).",
"According to the OTC Swap Transaction(s) ent... | ### Besondere Risiken in Bezug auf Fonds mit Indirekter Replikation Anpassung von OTC - Swap - Transaktionen zu der Berücksichtigung von Indexnachbildungskosten ( „ OTC - Swa p- Transaktionskosten “ ) : Ein Swap - Kontrahent kann in Bezug auf die OTC - Swap - Transaktion( en ) Absicherungsgeschäfte eingehen . Die Teilf... |
PR | ### Aussetzung der Berechnung des Nettoinventarwerts und der Ausgabe, der Rücknahme und des Umtauschs von Anteilen
Nach den Bestimmungen ihrer Satzung kann die Gesellschaft die Berechnung des Nettoinventarwerts der Teilfonds, der Anteile und/oder der Anteilsklassen sowie in Bezug auf den Primärmarkt die Ausgabe, die Rü... | 2022-03-07 | ENDE | ### Temporary Suspension of Calculation of Net Asset Value and of Issues, Redemptions and Conversions
Pursuant to its Articles of Incorporation, the Company may suspend the calculation of the Net Asset Value of the Sub-Funds, Shares and/or Classes of Shares and, in respect of the primary market, the issue, redemption a... | 104,109 | null | [
"### Temporary Suspension of Calculation of Net Asset Value and of Issues, Redemptions and Conversions",
"Pursuant to its Articles of Incorporation, the Company may suspend the calculation of the Net Asset Value of the Sub-Funds, Shares and/or Classes of Shares and, in respect of the primary market, the issue, re... | [
"### Temporary Suspension of Calculation of Net Asset Value and of Issues, Redemptions and Conversions",
"Pursuant to its Articles of Incorporation, the Company may suspend the calculation of the Net Asset Value of the Sub-Funds, Shares and/or Classes of Shares and, in respect of the primary market, the issue, re... | ### Aussetzung der Berechnung des Nettoinventarwerts und der Ausgabe , der Rücknahme und des Umtauschs von Anteilen Nach den Bestimmungen ihrer Satzung kann die Gesellschaft die Berechnung des Nettoinventarwerts der Teilfonds , der Anteile und /oder der Anteilsklassen sowie in Bezug auf den Primärmarkt die Ausgabe , di... |
PR | # VERBOT VON LATE TRADING UND MARKET TIMING
Unter Late Trading ist die Annahme eines Zeichnungsauftrags (oder Umtausch- oder Rücknahmeauftrags) nach Ablauf der entsprechenden Annahmefrist (wie im maßgeblichen Produktanhang angegeben) am jeweiligen Transaktionstag sowie die Ausführung eines solchen Auftrags zu dem an di... | 2022-03-07 | ENDE | # PROHIBITION OF LATE TRADING AND MARKET TIMING
Late Trading is to be understood as the acceptance of a subscription (or conversion or redemption) order after the relevant Cut-off Time (as set out in the relevant Product Annex) on the relevant Transaction Day and the execution of such order at the price based on the Ne... | 104,110 | null | [
"# PROHIBITION OF LATE TRADING AND MARKET TIMING",
"Late Trading is to be understood as the acceptance of a subscription (or conversion or redemption) order after the relevant Cut-off Time (as set out in the relevant Product Annex) on the relevant Transaction Day and the execution of such order at the price based... | [
"# PROHIBITION OF LATE TRADING AND MARKET TIMING",
"Late Trading is to be understood as the acceptance of a subscription (or conversion or redemption) order after the relevant Cut-off Time (as set out in the relevant Product Annex) on the relevant Transaction Day and the execution of such order at the price based... | # VERBOT VON LATE TRADING UND MARKET TIMING Unter Late Trading ist die Annahme eines Zeichnungsauftrags ( oder Umtausch - oder Rücknahmeauftrags ) nach Ablauf der entsprechenden Annahmefrist ( wie in dem maßgeblichen Produktanhang angegeben ) an dem jeweiligen Transaktionstag sowie die Ausführung eines solchen Auftrags... |
PR | Die Gesellschaft beabsichtigt, für die Anteilsklassen „D“ Ausschüttungen vorzunehmen. Solche gegebenenfalls erfolgenden Ausschüttungen werden an den in dem jeweiligen Produktanhang angegebenen Tagen festgesetzt. In diesem Fall werden Anteilsinhaber gemäß dem im Abschnitt „Veröffentlichung des Nettoinventarwerts“ des Ka... | 2022-03-07 | ENDE | For "D" Classes, the Company intends to declare dividends. Such dividends, if any, will be declared on the dates, which will be determined in the relevant Product Annex. In such a case, Shareholders will be informed in accordance with the procedure set out in section "Publication of the Net Asset Value" of the chapter ... | 104,111 | null | [
"For \"D\" Classes, the Company intends to declare dividends.",
"Such dividends, if any, will be declared on the dates, which will be determined in the relevant Product Annex.",
"In such a case, Shareholders will be informed in accordance with the procedure set out in section \"Publication of the Net Asset Valu... | [
"For \"D\" Classes, the Company intends to declare dividends.",
"Such dividends, if any, will be declared on the dates, which will be determined in the relevant Product Annex.",
"In such a case, Shareholders will be informed in accordance with the procedure set out in section \"Publication of the Net Asset Valu... | null |
PR | Die Gesellschaft kann personenbezogene Daten von Anlegern halten, speichern und verarbeiten, die im Anteilsinhaberregister eingetragen sein können, und in dieser Funktion kann die Gesellschaft als Datenverantwortlicher handeln.
Personenbezogene Daten werden zur laufenden Bearbeitung und Verwaltung der Bestände von Anle... | 2022-03-07 | ENDE | The Company may hold, store and process personal data in relation to investors, which may or may not be recorded in the register of Shareholders, and as such the Company may act as data controller.
Personal data will be processed to process, manage and administer investors’ holding(s) and any related accounts, on an on... | 104,112 | null | [
"The Company may hold, store and process personal data in relation to investors, which may or may not be recorded in the register of Shareholders, and as such the Company may act as data controller.",
"Personal data will be processed to process, manage and administer investors’ holding(s) and any related accounts... | [
"The Company may hold, store and process personal data in relation to investors, which may or may not be recorded in the register of Shareholders, and as such the Company may act as data controller.",
"Personal data will be processed to process, manage and administer investors’ holding(s) and any related accounts... | Die Gesellschaft kann personenbezogene Daten von Anlegern halten , speichern und verarbeiten , die in dem Anteilsinhaberregister eingetragen sein können , und in dieser Funktion kann die Gesellschaft als Datenverantwortlicher handeln . Personenbezogene Daten werden zu der laufenden Bearbeitung und Verwaltung der Bestän... |
PR | ### Der Verwaltungsrat
Auf der Grundlage der Satzung der Gesellschaft verfügt der Verwaltungsrat über die allgemeine Befugnis, im Interesse der Gesellschaft sämtliche Handlungen im Rahmen der Verwaltung und Leitung der Gesellschaft vorzunehmen. Alle Befugnisse, die gesetzlich nicht ausdrücklich der Hauptversammlung der... | 2022-03-07 | ENDE | ### The Board of Directors
According to the Articles of Incorporation, the Board of Directors is vested with the broadest powers to perform all acts of administration and disposition in the Company's interests. All powers not expressly reserved by law to the general meeting of Shareholders fall within the competence of... | 104,113 | null | [
"### The Board of Directors",
"According to the Articles of Incorporation, the Board of Directors is vested with the broadest powers to perform all acts of administration and disposition in the Company's interests.",
"All powers not expressly reserved by law to the general meeting of Shareholders fall within th... | [
"### The Board of Directors",
"According to the Articles of Incorporation, the Board of Directors is vested with the broadest powers to perform all acts of administration and disposition in the Company's interests.",
"All powers not expressly reserved by law to the general meeting of Shareholders fall within th... | null |
PR | Die Anlageverwaltungsvereinbarung zwischen der Verwaltungsgesellschaft und DWS Investment GmbH ist unbefristet und kann von den Parteien jederzeit unter Einhaltung einer Frist von 90 Tagen gekündigt oder jederzeit mit sofortiger Wirkung von der Verwaltungsgesellschaft einseitig beendet werden, wenn dies aufgrund der In... | 2022-03-07 | ENDE | The Investment Management Agreement entered into between the Management Company and DWS Investment GmbH is for an undetermined duration and may notably be terminated at any time by either party upon 90 days’ prior notice or unilaterally with immediate effect by the Management Company at any time where the interests of ... | 104,114 | null | [
"The Investment Management Agreement entered into between the Management Company and DWS Investment GmbH is for an undetermined duration and may notably be terminated at any time by either party upon 90 days’ prior notice or unilaterally with immediate effect by the Management Company at any time where the interest... | [
"The Investment Management Agreement entered into between the Management Company and DWS Investment GmbH is for an undetermined duration and may notably be terminated at any time by either party upon 90 days’ prior notice or unilaterally with immediate effect by the Management Company at any time where the interest... | Die Anlageverwaltungsvereinbarung zwischen der Verwaltungsgesellschaft und DWS Investment GmbH ist unbefristet und kann von den Parteien jederzeit unter Einhaltung einer Frist von 90 Tagen gekündigt oder jederzeit mit sofortiger Wirkung von der Verwaltungsgesellschaft einseitig beendet werden , wenn dies aufgrund der I... |
PR | Die Anlageverwaltungsvereinbarung zwischen der Verwaltungsgesellschaft und DWS Investments UK Limited ist unbefristet und kann von den Parteien jederzeit unter Einhaltung einer Frist von 90 Tagen gekündigt oder jederzeit mit sofortiger Wirkung von der Verwaltungsgesellschaft einseitig beendet werden, wenn dies aufgrund... | 2022-03-07 | ENDE | The Investment Management Agreement entered into between the Management Company and DWS Investments UK Limited is for an undetermined duration and may notably be terminated at any time by either party upon 90 days’ prior notice or unilaterally with immediate effect by the Management Company at any time where the intere... | 104,115 | null | [
"The Investment Management Agreement entered into between the Management Company and DWS Investments UK Limited is for an undetermined duration and may notably be terminated at any time by either party upon 90 days’ prior notice or unilaterally with immediate effect by the Management Company at any time where the i... | [
"The Investment Management Agreement entered into between the Management Company and DWS Investments UK Limited is for an undetermined duration and may notably be terminated at any time by either party upon 90 days’ prior notice or unilaterally with immediate effect by the Management Company at any time where the i... | Die Anlageverwaltungsvereinbarung zwischen der Verwaltungsgesellschaft und DWS Investments UK Limited ist unbefristet und kann von den Parteien jederzeit unter Einhaltung einer Frist von 90 Tagen gekündigt oder jederzeit mit sofortiger Wirkung von der Verwaltungsgesellschaft einseitig beendet werden , wenn dies aufgrun... |
PR | ### Registerstelle, Transferstelle und Börsenzulassungsbeauftragte
Nach Maßgabe der Vereinbarung der Verwaltungsstelle, Domiziliar- und Vertretungsstelle, Zahlstelle, Register- und Transferstelle und Börsenzulassungsbeauftragten hat die Gesellschaft die State Street Bank International GmbH, Zweigniederlassung Luxemburg... | 2022-03-07 | ENDE | ### The Registrar, Transfer Agent and Listing Agent
Pursuant to the Administration Agency, Domiciliary and Corporate Agency, Paying Agency, Registrar, Transfer Agency and Listing Agency Agreement, the Company has appointed State Street Bank International GmbH, Luxembourg Branch in Luxembourg as its registrar, transfer ... | 104,116 | null | [
"### The Registrar, Transfer Agent and Listing Agent",
"Pursuant to the Administration Agency, Domiciliary and Corporate Agency, Paying Agency, Registrar, Transfer Agency and Listing Agency Agreement, the Company has appointed State Street Bank International GmbH, Luxembourg Branch in Luxembourg as its registrar,... | [
"### The Registrar, Transfer Agent and Listing Agent",
"Pursuant to the Administration Agency, Domiciliary and Corporate Agency, Paying Agency, Registrar, Transfer Agency and Listing Agency Agreement, the Company has appointed State Street Bank International GmbH, Luxembourg Branch in Luxembourg as its registrar,... | null |
PR | # Die DWS Investment S.A. verwaltet zurzeit folgende Investmentvermögen nach Teil I des Gesetzes vom
17. Dezember 2010 über Organismen für gemeinsame Anlagen (Stand 1.1.2023):
Investmentfonds in der Form eines Fonds Commun de Placement (FCP)
##### AL GlobalAktiv+
##### ARERO – Der Weltfonds ARERO – Der Weltfonds – ES... | 2023-01-01 | ENDE | # DWS Investment S.A. currently manages the following investment funds in accordance with Part I of the Law of December 17, 2010, on undertakings for collective investment (As of: 01/01/2023):
Investment fund in the legal form of a fonds commun de placement (FCP)
##### AL GlobalAktiv+
##### ARERO – Der Weltfonds ARER... | 104,117 | null | [
"# DWS Investment S.A. currently manages the following investment funds in accordance with Part I of the Law of December 17, 2010, on undertakings for collective investment (As of: 01/01/2023):",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Investment fund in the legal form of a fonds commun de placeme... | [
"# DWS Investment S.A. currently manages the following investment funds in accordance with Part I of the Law of December 17, 2010, on undertakings for collective investment (As of: 01/01/2023):",
"Investment fund in the legal form of a fonds commun de placement (FCP)",
"##### AL GlobalAktiv+",
"##### ARERO – ... | # Die DWS Investment S.A. verwaltet zurzeit folgende Investmentvermögen nach Teil I des Gesetzes von dem 17 . Dezember 2010 über Organismen für gemeinsame Anlagen ( Stand 1.1.2023 ) : Investmentfonds in der Form eines Fonds Commun de Placement ( FCP ) ##### AL GlobalAktiv + ##### ARERO – Der Weltfonds ARERO – Der Weltf... |
PR | # Inhaltverzeichnis
2 / A. Verkaufsprospekt – Allgemeiner Teil
2 / Glossar
3 / Allgemeine Regelungen
4 / Verwaltungsgesellschaft
4 / Verwahrstelle
5 / Risikohinweise
13 / Anlagegrundsätze
16 / Risikomanagement
17 / Potenzielle Interessenkonflikte
18 / Geldwäscheprävention und Transparenzregister
19 / Rechtsstellung der... | 2023-01-01 | ENDE | # Contents
2 / A. Sales Prospectus – General Section
2 / Glossary
3 / General regulations
4 / Management Company
4 / Custodian
5 / Risk warnings
12 / Investment principles
15 / Risk management
15 / Potential conflicts of interest
17 / Prevention of money laundering and transparency register
18 / Legal status of the inv... | 104,118 | null | [
"# Contents",
"2 / A. Sales Prospectus – General Section",
"2 / Glossary",
"3 / General regulations",
"4 / Management Company",
"4 / Custodian",
"5 / Risk warnings",
"12 / Investment principles",
"15 / Risk management",
"15 / Potential conflicts of interest",
"17 / Prevention of money laundering... | [
"# Contents",
"2 / A. Sales Prospectus – General Section",
"2 / Glossary",
"3 / General regulations",
"4 / Management Company",
"4 / Custodian",
"5 / Risk warnings",
"12 / Investment principles",
"15 / Risk management",
"15 / Potential conflicts of interest",
"17 / Prevention of money laundering... | null |
PR | # Verkaufsprospekt – Besonderer Teil
DWS Eurorenta
Anlegerprofil Renditeorientiert
#### Fondswährung EUR
Fondsmanager DWS Investment GmbH Auflegungsdatum Auflegungsdatum des Fonds 16.11.1987 Erstausgabepreis DM 80,– (inkl. Ausgabeaufschlag)
Performance-Benchmark Barclays Pan-European Aggregate, administriert durch Bar... | 2023-01-01 | ENDE | # Sales Prospectus – Special Section
DWS Eurorenta
Investor profile Income-oriented
#### Fund currency EUR
Fund manager DWS Investment GmbH
Inception date Inception date of the fund November 16, 1987
Initial issue price DEM 80 ,– (incl. initial sales charge)
Performance benchmark Barclays Pan-European Aggregate, admin... | 104,119 | null | [
"# Sales Prospectus – Special Section",
"DWS Eurorenta",
"Investor profile\tIncome-oriented",
"#### Fund currency\tEUR",
"Fund manager\tDWS Investment GmbH",
"Inception date\tInception date of the fund November 16, 1987",
"Initial issue price\tDEM 80 ,– (incl. initial sales charge)",
"Performance benc... | [
"# Sales Prospectus – Special Section",
"DWS Eurorenta",
"Investor profile\tIncome-oriented",
"#### Fund currency\tEUR",
"Fund manager\tDWS Investment GmbH",
"Inception date\tInception date of the fund November 16, 1987",
"Initial issue price\tDEM 80 ,– (incl. initial sales charge)",
"Performance benc... | null |
PR | # Geschäftsführung und Verwaltung
## Verwaltungsgesellschaft, Zentralverwaltung, Transferstelle, Registerstelle und Hauptvertriebsstelle
##### DWS Investment S.A.
##### 2, Boulevard Konrad Adenauer
##### 1115 Luxemburg, Großherzogtum Luxemburg
## Aufsichtsrat
##### Claire Peel Vorsitzende
##### DWS Management Gmb... | 2023-01-01 | ENDE | # Management and Administration
## Management Company, Central Administration Agent,
Transfer Agent, Registrar and Main Distributor
##### DWS Investment S.A.
##### 2, Boulevard Konrad Adenauer
##### 1115 Luxembourg, Grand Duchy of Luxembourg
## Supervisory Board
##### Claire Peel Chairwoman
##### DWS Management G... | 104,120 | null | [
"# Management and Administration",
"## Management Company, Central Administration Agent,",
"Transfer Agent, Registrar and Main Distributor",
"##### DWS Investment S.A.",
"##### 2, Boulevard Konrad Adenauer",
"##### 1115 Luxembourg, Grand Duchy of Luxembourg",
"## Supervisory Board",
"##### Claire Peel... | [
"# Management and Administration",
"## Management Company, Central Administration Agent,",
"Transfer Agent, Registrar and Main Distributor",
"##### DWS Investment S.A.",
"##### 2, Boulevard Konrad Adenauer",
"##### 1115 Luxembourg, Grand Duchy of Luxembourg",
"## Supervisory Board",
"##### Claire Peel... | null |
PR | | Does this financial product have a sustainable investment objective? |
| --- |
| Yes | X No |
| It will make a minimum of sustainable investments with an environmental objective: % in economic activities that qualify as environmentally sustainable under the EU Taxonomy in economic activities that do not qualify as ... | 2023-01-01 | ENDE | | Does this financial product have a sustainable investment objective? |
| --- |
| Yes | X No |
| It will make a minimum of sustainable investments with an environmental objective: % in economic activities that qualify as environmentally sustainable under the EU Taxonomy in economic activities that do not qualify as ... | 104,121 | null | [
"| Does this financial product have a sustainable investment objective?",
"| --- |",
"| Yes | X No |",
"| It will make a minimum of sustainable investments with an environmental objective: % in economic activities that qualify as environmentally sustainable under the EU Taxonomy in economic activities that ... | [
"| Does this financial product have a sustainable investment objective?",
"| --- |",
"| Yes | X No |",
"| It will make a minimum of sustainable investments with an environmental objective: % in economic activities that qualify as environmentally sustainable under the EU Taxonomy in economic activities that ... | null |
PR | DWS Investment S.A.
DWS Eurorenta
Verkaufsprospekt und Verwaltungsreglement Fonds commun de placement (FCP) nach Luxemburger Recht
1. Januar 2023 | 2023-01-01 | ENDE | DWS Investment S.A.
DWS Eurorenta
Sales Prospectus and Management Regulations Fonds commun de placement (FCP) under Luxembourg law
January 1, 2023 | 104,122 | null | [
"DWS Investment S.A.",
"DWS Eurorenta",
"Sales Prospectus and Management Regulations Fonds commun de placement (FCP) under Luxembourg law",
"January 1, 2023"
] | [
"DWS Investment S.A.",
"DWS Eurorenta",
"Sales Prospectus and Management Regulations Fonds commun de placement (FCP) under Luxembourg law",
"January 1, 2023"
] | null |
PR | ##### Der Fonds wird von der DWS Investment S.A., Luxemburg, verwaltet, welche die Bedingungen des Kapitels 15 des Gesetzes von 2010 und somit die Bestimmungen der OGAW-Richtlinie erfüllt.
Die Verwaltungsgesellschaft wurde am 15. April 1987 gegründet, die Veröffentlichung im Mémorial C (Recueil spécial des sociétés et ... | 2023-01-01 | ENDE | ##### The fund is managed by DWS Investment S.A., Luxembourg, which complies with the conditions set out in Chapter 15 of the Law of 2010 and thus with the provisions of the UCITS Directive.
The Management Company was established on April 15, 1987, and published in the Mémorial C (Recueil spécial des sociétés et associ... | 104,123 | null | [
"##### The fund is managed by DWS Investment S.A., Luxembourg, which complies with the conditions set out in Chapter 15 of the Law of 2010 and thus with the provisions of the UCITS Directive.",
"The Management Company was established on April 15, 1987, and published in the Mémorial C (Recueil spécial des sociétés... | [
"##### The fund is managed by DWS Investment S.A., Luxembourg, which complies with the conditions set out in Chapter 15 of the Law of 2010 and thus with the provisions of the UCITS Directive.",
"The Management Company was established on April 15, 1987, and published in the Mémorial C (Recueil spécial des sociétés... | null |
PR | ##### Die Verwaltungsgesellschaft fungiert als Haupt- vertriebsgesellschaft.
Die Verwaltungsgesellschaft kann mit Kreditinsti- tuten, Professionellen des Finanzsektors (PSF) und/oder nach ausländischem Recht vergleichba- ren Unternehmen, die zur Identifizierung der Anleger verpflichtet sind, Nominee-Vereinbarun- gen ab... | 2023-01-01 | ENDE | ##### The Management Company acts as the main distributor.
The Management Company may enter into nominee agreements with credit institutions, Professionals of the Financial Sector (“PSF”) and/ or comparable companies under foreign law that are obliged to identify the investors. These nominee agreements entitle the inst... | 104,124 | null | [
"##### The Management Company acts as the main distributor.",
"The Management Company may enter into nominee agreements with credit institutions, Professionals of the Financial Sector (“PSF”) and/ or comparable companies under foreign law that are obliged to identify the investors.",
"These nominee agreements e... | [
"##### The Management Company acts as the main distributor.",
"The Management Company may enter into nominee agreements with credit institutions, Professionals of the Financial Sector (“PSF”) and/ or comparable companies under foreign law that are obliged to identify the investors.",
"These nominee agreements e... | null |
PR | Die Verwahrstelle ist befugt, ihre Verwahrfunktio- nen vollständig oder teilweise zu übertragen, jedoch bleibt ihre Haftung davon unberührt, dass sie einige oder sämtliche der von ihr verwahrten Vermögenswerte einem Dritten zur Verwahrung anvertraut. Die Haftung der Verwahrstelle bleibt von einer etwaigen Übertragung i... | 2023-01-01 | ENDE | The custodian is authorized to delegate all or part of its custodial functions, but its liability remains unaffected by the fact that it has entrusted some or all the assets it is to hold in custody to a third party for safekeeping. The liability of the custo- dian shall remain unaffected by any delegation of its custo... | 104,125 | null | [
"The custodian is authorized to delegate all or part of its custodial functions, but its liability remains unaffected by the fact that it has entrusted some or all the assets it is to hold in custody to a third party for safekeeping.",
"The liability of the custo- dian shall remain unaffected by any delegation of... | [
"The custodian is authorized to delegate all or part of its custodial functions, but its liability remains unaffected by the fact that <annotation tool=\"ctxpro\" rule=\"DAT.FEM.SING\" phenomenon=\"gender\">it</annotation> has entrusted some or all the assets it is to hold in custody to a third party for safekeepin... | null |
PR | Die Verwaltungsgesellschaft darf die Rücknahme der Anteile zeitweilig aussetzen, sofern außerge- wöhnliche Umstände vorliegen, die eine Ausset- zung unter Berücksichtigung der Interessen der Anleger erforderlich erscheinen lassen. Außer- gewöhnliche Umstände in diesem Sinne können zum Beispiel sein: wirtschaftliche ode... | 2023-01-01 | ENDE | The Management Company may temporarily suspend the redemption of units under excep- tional circumstances that make a suspension appear necessary when taking into consideration the interests of investors. Exceptional circum- stances by this definition can be, for example, economic or political crises, exceptionally exte... | 104,126 | null | [
"The Management Company may temporarily suspend the redemption of units under excep- tional circumstances that make a suspension appear necessary when taking into consideration the interests of investors.",
"Exceptional circum- stances by this definition can be, for example, economic or political crises, exceptio... | [
"The Management Company may temporarily suspend the redemption of units under excep- tional circumstances that make a suspension appear necessary when taking into consideration the interests of investors.",
"Exceptional circum- stances by this definition can be, for example, economic or political crises, exceptio... | null |
PR | Die Kurs oder Marktwertentwicklung von Finanz produkten hängt insbesondere von der Entwick lung der Kapitalmärkte ab, die wiederum von der allgemeinen Lage der Weltwirtschaft sowie den wirtschaftlichen und politischen Rahmenbedingun gen in den jeweiligen Ländern beeinflusst wird.
Auf die allgemeine Kursentwicklung ... | 2023-01-01 | ENDE | The price or market performance of financial products depends, in particular, on the perfor mance of the capital markets, which in turn are affected by the overall economic situation and the general economic and political framework in individual countries.
Irrational factors such as sentiment, opinions and rumors can ... | 104,127 | null | [
"The price or market performance of financial products depends, in particular, on the perfor mance of the capital markets, which in turn are affected by the overall economic situation and the general economic and political framework in individual countries.",
"Irrational factors such as sentiment, opinions and r... | [
"The price or market performance of financial products depends, in particular, on the perfor mance of the capital markets, which in turn are affected by the overall economic situation and the general economic and political framework in individual countries.",
"Irrational factors such as sentiment, opinions and r... | null |
PR | Die steuerlichen Ausführungen in diesem Ver- kaufsprospekt gehen von der derzeit bekannten Rechtslage aus. Die Kurzangaben über steuer- rechtliche Vorschriften richten sich an in Deutsch- land unbeschränkt einkommensteuerpflichtige oder unbeschränkt körperschaftsteuerpflichtige Personen. Es kann jedoch keine Gewähr daf... | 2023-01-01 | ENDE | The information provided in this Sales Prospectus is based on our understanding of current tax laws. The summary of tax regulations is addressed to persons subject, without limitation, to individual or corporate income tax in Germany. However, no responsibility can be assumed for potential changes in the tax structure ... | 104,128 | null | [
"The information provided in this Sales Prospectus is based on our understanding of current tax laws.",
"The summary of tax regulations is addressed to persons subject, without limitation, to individual or corporate income tax in Germany.",
"However, no responsibility can be assumed for potential changes in the... | [
"The information provided in this Sales Prospectus is based on our understanding of current tax laws.",
"The summary of tax regulations is addressed to persons subject, without limitation, to individual or corporate income tax in Germany.",
"However, no responsibility can be assumed for potential changes in the... | null |
PR | ##### Interessenkonflikte auf Ebene der Vertriebspartner
Durch die Zahlung von Provisionen, Ausgabeauf- schlägen und Zuwendungen an Vertriebspartner können sich Interessenkonflikte zulasten des Anlegers ergeben, etwa dadurch, dass für den Vertriebspartner ein Anreiz geschaffen werden könnte, Anteile an dem Fonds mit ei... | 2023-01-01 | ENDE | ##### Conflicts of interest at the level of the distributors
The payment of commissions, initial sales charges and bonuses to distributors may result in conflicts of interest at the expense of the investor in that an incentive could be created for distribu- tors to preferably sell units of funds with a higher commissio... | 104,129 | null | [
"##### Conflicts of interest at the level of the distributors",
"The payment of commissions, initial sales charges and bonuses to distributors may result in conflicts of interest at the expense of the investor in that an incentive could be created for distribu- tors to preferably sell units of funds with a higher... | [
"##### Conflicts of interest at the level of the distributors",
"The payment of commissions, initial sales charges and bonuses to distributors may result in conflicts of interest at the expense of the investor in that an incentive could be created for distribu- tors to preferably sell units of funds with a higher... | null |
PR | ##### Der Fonds kann daneben flüssige Mittel halten, wie in Artikel 4 B. o) des Verwaltungsreglements beschrieben.
Mindestens 51% des Nettofondsvermögens werden in Vermögensgegenstände angelegt, die nachfol gend dargestellte DWSStandards in Bezug auf ökologische und soziale Merkmale sowie Corporate Governance Praktik... | 2023-01-01 | ENDE | ##### The fund may also hold liquid assets as described in article 4 B. (o) of the Management Regulations.
At least 51% of the fund’s net assets are invested in assets that comply with the DWS standards set out below with respect to environmental and social characteristics as well as corporate governance practices.
The... | 104,130 | null | [
"##### The fund may also hold liquid assets as described in article 4 B. (o) of the Management Regulations.",
"At least 51% of the fund’s net assets are invested in assets that comply with the DWS standards set out below with respect to environmental and social characteristics as well as corporate governance prac... | [
"##### The fund may also hold liquid assets as described in article 4 B. (o) of the Management Regulations.",
"At least 51% of the fund’s net assets are invested in assets that comply with the DWS standards set out below with respect to environmental and social characteristics as well as corporate governance prac... | ##### Der Fonds kann daneben flüssige Mittel halten , wie in Artikel 4 B. o ) des Verwaltungsreglements beschrieben . Mindestens 51% des Nettofondsvermögens werden in Vermögensgegenstände angelegt , die nachfol gend dargestellte DWS Standards in Bezug auf ökologische und soziale Merkmale sowie Corporate Governance P... |
PR | This fund promotes environmental and social characteristics related to climate, governance and social norms as well as sovereign matters through the avoidance of (1) issuers exposed to excessive climate and transition risks, (2) issuers exposed to highest severity of norm issues (i.e. as regards compliance with interna... | 2023-01-01 | ENDE | This fund promotes environmental and social characteristics related to climate, governance and social norms as well as sovereign matters through the avoidance of (1) issuers exposed to excessive climate and transition risks, (2) issuers exposed to highest severity of norm issues (i.e. as regards compliance with interna... | 104,131 | null | [
"This fund promotes environmental and social characteristics related to climate, governance and social norms as well as sovereign matters through the avoidance of (1) issuers exposed to excessive climate and transition risks, (2) issuers exposed to highest severity of norm issues (i.e. as regards compliance with in... | [
"This fund promotes environmental and social characteristics related to climate, governance and social norms as well as sovereign matters through the avoidance of (1) issuers exposed to excessive climate and transition risks, (2) issuers exposed to highest severity of norm issues (i.e. as regards compliance with in... | This fund promotes environmental and social characteristics related to climate , governance and social norms as well as sovereign matters through the avoidance of ( 1 ) issuers exposed to excessive climate and transition risks , ( 2 ) issuers exposed to highest severity of norm issues ( i.e. as regards compliance with ... |
PR | The fund will partially invest in sustainable investments according to article 2(17) SFDR. Such sustainable investments will contribute to at least one of the UN SDGs that relate to environmental and/or social objectives, such as the following (non-exhaustive list):
- Goal 1: No poverty
- Goal 2: Zero hunger
- Goal 3: ... | 2023-01-01 | ENDE | The fund will partially invest in sustainable investments according to article 2(17) SFDR. Such sustainable investments will contribute to at least one of the UN SDGs that relate to environmental and/or social objectives, such as the following (non-exhaustive list):
- Goal 1: No poverty
- Goal 2: Zero hunger
- Goal 3: ... | 104,132 | null | [
"The fund will partially invest in sustainable investments according to article 2(17) SFDR.",
"Such sustainable investments will contribute to at least one of the UN SDGs that relate to environmental and/or social objectives, such as the following (non-exhaustive list):",
"- Goal 1: No poverty",
"- Goal 2: Ze... | [
"The fund will partially invest in sustainable investments according to article 2(17) SFDR.",
"Such sustainable investments will contribute to at least one of the UN SDGs that relate to environmental and/or social objectives, such as the following (non-exhaustive list):",
"- Goal 1: No poverty",
"- Goal 2: Ze... | The fund will partially invest in sustainable investments according to article 2(17 ) SFDR . Such sustainable investments will contribute to at least one of the UN SDGs that relate to environmental and/or social objectives , such as the following ( non - exhaustive list ) : - Goal 1 : No poverty - Goal 2 : Zero hunger ... |
PR | DWS will measure the contribution to the UN SDGs via its sustainability investment assessment which evaluates potential investments in relation to different criteria to conclude that an economic activity can be considered as sustainable. Via this assessment, the fund management evaluates (1) whether an economic activit... | 2023-01-01 | ENDE | DWS will measure the contribution to the UN SDGs via its sustainability investment assessment which evaluates potential investments in relation to different criteria to conclude that an economic activity can be considered as sustainable. Via this assessment, the fund management evaluates (1) whether an economic activit... | 104,133 | null | [
"DWS will measure the contribution to the UN SDGs via its sustainability investment assessment which evaluates potential investments in relation to different criteria to conclude that an economic activity can be considered as sustainable.",
"Via this assessment, the fund management evaluates (1) whether an econom... | [
"DWS will measure the contribution to the UN SDGs via its sustainability investment assessment which evaluates potential investments in relation to different criteria to conclude that an economic activity can be considered as sustainable.",
"Via this assessment, the fund management evaluates (1) whether an econom... | DWS will measure the contribution to the UN SDGs via its sustainability investment assessment which evaluates potential investments in relation to different criteria to conclude that an economic activity can be considered as sustainable . Via this assessment , the fund management evaluates ( 1 ) whether an economic act... |
PR | The above principal adverse impacts are considered at product level through the exclusion strategy for the fund’s assets that are aligned with environmental and social characteristics via the proprietary ESG assessment methodology as detailed in section “What are the binding elements of the investment strategy used to ... | 2023-01-01 | ENDE | The above principal adverse impacts are considered at product level through the exclusion strategy for the fund’s assets that are aligned with environmental and social characteristics via the proprietary ESG assessment methodology as detailed in section “What are the binding elements of the investment strategy used to ... | 104,134 | null | [
"The above principal adverse impacts are considered at product level through the exclusion strategy for the fund’s assets that are aligned with environmental and social characteristics via the proprietary ESG assessment methodology as detailed in section “What are the binding elements of the investment strategy use... | [
"The above principal adverse impacts are considered at product level through the exclusion strategy for the fund’s assets that are aligned with environmental and social characteristics via the proprietary ESG assessment methodology as detailed in section “What are the binding elements of the investment strategy use... | The above principal adverse impacts are considered at product level through the exclusion strategy for the fund ’s assets that are aligned with environmental and social characteristics via the proprietary ESG assessment methodology as detailed in section “ What are the binding elements of the investment strategy used t... |
PR | The financing of use-of-proceeds bonds is examined in a two-stage procedure.
In the first stage, DWS checks whether a bond meets the requirements for a use-of-proceeds bond. A fundamental element of this is checking compliance with the ICMA Green Bond Principles, the ICMA Social Bond Principles or the ICMA Sustainabili... | 2023-01-01 | ENDE | The financing of use-of-proceeds bonds is examined in a two-stage procedure.
In the first stage, DWS checks whether a bond meets the requirements for a use-of-proceeds bond. A fundamental element of this is checking compliance with the ICMA Green Bond Principles, the ICMA Social Bond Principles or the ICMA Sustainabili... | 104,135 | null | [
"The financing of use-of-proceeds bonds is examined in a two-stage procedure.",
"In the first stage, DWS checks whether a bond meets the requirements for a use-of-proceeds bond.",
"A fundamental element of this is checking compliance with the ICMA Green Bond Principles, the ICMA Social Bond Principles or the IC... | [
"The financing of use-of-proceeds bonds is examined in a two-stage procedure.",
"In the first stage, DWS checks whether a bond meets the requirements for a use-of-proceeds bond.",
"A fundamental element of this is checking compliance with the ICMA Green Bond Principles, the ICMA Social Bond Principles or the IC... | null |
PR | To the extent that the fund seeks to attain the promoted environmental and social characteristics as well as the corporate governance practices also by means of an investment in target funds, the latter must meet the DWS standards on Climate and Transition Risk and Norm Assessment as outlined above.
Derivatives are cur... | 2023-01-01 | ENDE | To the extent that the fund seeks to attain the promoted environmental and social characteristics as well as the corporate governance practices also by means of an investment in target funds, the latter must meet the DWS standards on Climate and Transition Risk and Norm Assessment as outlined above.
Derivatives are cur... | 104,136 | null | [
"To the extent that the fund seeks to attain the promoted environmental and social characteristics as well as the corporate governance practices also by means of an investment in target funds, the latter must meet the DWS standards on Climate and Transition Risk and Norm Assessment as outlined above.",
"Derivativ... | [
"To the extent that the fund seeks to attain the promoted environmental and social characteristics as well as the corporate governance practices also by means of an investment in target funds, the latter must meet the DWS standards on Climate and Transition Risk and Norm Assessment as outlined above.",
"Derivativ... | To the extent that the fund seeks to attain the promoted environmental and social characteristics as well as the corporate governance practices also by means of an investment in target funds , the latter must meet the DWS standards on Climate and Transition Risk and Norm Assessment as outlined above . Derivatives are c... |
PR | Derivatives are currently not used to attain the environmental or social characteristics promoted by the fund.
To what minimum extent are sustainable investments with an environmental objective aligned with the EU Taxonomy?
Due to a lack of reliable data the fund does not commit to invest a minimum proportion of sustai... | 2023-01-01 | ENDE | Derivatives are currently not used to attain the environmental or social characteristics promoted by the fund.
To what minimum extent are sustainable investments with an environmental objective aligned with the EU Taxonomy?
Due to a lack of reliable data the fund does not commit to invest a minimum proportion of sustai... | 104,137 | null | [
"Derivatives are currently not used to attain the environmental or social characteristics promoted by the fund.",
"To what minimum extent are sustainable investments with an environmental objective aligned with the EU Taxonomy?",
"Due to a lack of reliable data the fund does not commit to invest a minimum propo... | [
"Derivatives are currently not used to attain the environmental or social characteristics promoted by the fund.",
"To what minimum extent are sustainable investments with an environmental objective aligned with the EU Taxonomy?",
"Due to a lack of reliable data the fund does not commit to invest a minimum propo... | Derivatives are currently not used to attain the environmental or social characteristics promoted by the fund . To what minimum extent are sustainable investments with an environmental objective aligned with the EU Taxonomy ? Due to a lack of reliable data the fund does not commit to invest a minimum proportion of sust... |
PR | ##### Anlagen in Anteile von anderen OGA als OGAW dürfen insgesamt 30% des Netto Fondsvermögens nicht übersteigen.
Bei Anlagen in Anteile eines anderen OGAW und/oder sonstigen OGA werden die Anlage werte des betreffenden OGAW oder sonsti gen OGA in Bezug auf die in Absatz B. a), b), c), d), e) und f) genannten Oberg... | 2023-01-01 | ENDE | ##### Investments in units of UCIs other than UCITS must not exceed 30% of the fund’s net assets in total.
For investments in units of another UCITS and/or other UCI, the assets of the UCITS or other UCI in question are not taken into account in relation to the upper limits speci fied in B. (a), (b), (c), (d), (e) and... | 104,138 | null | [
"##### Investments in units of UCIs other than UCITS must not exceed 30% of the fund’s net assets in total.",
"For investments in units of another UCITS and/or other UCI, the assets of the UCITS or other UCI in question are not taken into account in relation to the upper limits speci fied in B.",
"(a),",
"(b... | [
"##### Investments in units of UCIs other than UCITS must not exceed 30% of the fund’s net assets in total.",
"For investments in units of another UCITS and/or other UCI, the assets of the UCITS or other UCI in question are not taken into account in relation to the upper limits speci fied in B.",
"(a),",
"(b... | ##### Anlagen in Anteile von anderen OGA als OGAW dürfen insgesamt 30% des Netto Fondsvermögens nicht übersteigen . Bei Anlagen in Anteile eines anderen OGAW und / oder sonstigen OGA werden die Anlage werte des betreffenden OGAW oder sonsti gen OGA in Bezug auf die in Absatz B. a ) , b ) , c ) , d ) , e ) und f ) ge... |
PR | ##### Wenn ein Derivat in ein Wertpapier oder Geldmarktinstrument eingebettet ist, muss es hinsichtlich der Einhaltung der Anlage grenzen mit berücksichtigt werden.
- Daneben darf der Fonds bis zu 20% seines Nettovermögens in flüssigen Mitteln halten. Diese flüssigen Mittel beschränken sich auf Sichteinlagen zur Decku... | 2023-01-01 | ENDE | ##### When a security or money market instrument embeds a derivative, the latter must be taken into consideration when complying with the requirements of the investment limits.
- In addition, the fund may hold up to 20% of its net assets in liquid assets. These liquid assets are limited to demand deposits for covering ... | 104,139 | ##### When a security or money market instrument embeds a derivative, the latter must be taken into consideration when complying with the requirements of the investment limits.
- In addition, the fund may hold up to 20% of its net assets in liquid assets. These liquid assets are limited to demand deposits for covering ... | [
"##### When a security or money market instrument embeds a derivative, the latter must be taken into consideration when complying with the requirements of the investment limits.",
"- In addition, the fund may hold up to 20% of its net assets in liquid assets.",
"These liquid assets are limited to demand deposit... | [
"##### When a security or money market instrument embeds a derivative, the latter must be taken into consideration when complying with the requirements of the investment limits.",
"- In addition, the fund may hold up to 20% of its net assets in liquid assets.",
"These liquid assets are limited to demand deposit... | ##### Wenn ein Derivat in ein Wertpapier oder Geldmarktinstrument eingebettet ist , muss es hinsichtlich der Einhaltung der Anlage grenzen mit berücksichtigt werden . - Daneben darf der Fonds bis zu 20% seines Nettovermögens in flüssigen Mitteln halten . Diese flüssigen Mittel beschränken sich auf Sichteinlagen zu der... |
PR | ### Artikel 6
Einstellung der Berechnung des Anteilwerts
Die Verwaltungsgesellschaft ist berechtigt, die Berechnung des Anteilwerts zeitweilig einzustel len, wenn und solange Umstände vorliegen, die diese Einstellung erforderlich machen, und wenn die Einstellung unter Berücksichtigung der Inter essen der Anlegergerec... | 2023-01-01 | ENDE | ### Article 6
Suspension of the calculation of the net asset value per unit
The Management Company has the right to temporarily suspend the calculation of the net asset value per unit if and while circumstances exist that make this suspension necessary and if the suspension is justified when taking into consideration t... | 104,140 | null | [
"### Article 6",
"Suspension of the calculation of the net asset value per unit",
"The Management Company has the right to temporarily suspend the calculation of the net asset value per unit if and while circumstances exist that make this suspension necessary and if the suspension is justified when taking into ... | [
"### Article 6",
"Suspension of the calculation of the net asset value per unit",
"The Management Company has the right to temporarily suspend the calculation of the net asset value per unit if and while circumstances exist that make this suspension necessary and if the suspension is justified when taking into ... | null |
PR | ### Artikel 11
Kosten und erhaltene Dienstleistungen
Der Fonds zahlt eine Kostenpauschale von bis zu 0,85% per annum auf das NettoFondsvermögen auf Basis des am Bewertungstag ermittelten NettoInventarwerts. Die festgelegte Höhe der Kostenpauschale ist im Besonderen Teil des Ver kaufsprospekts aufgeführt. Die Kostenp... | 2023-01-01 | ENDE | ### Article 11
Costs and services received
The fund pays an all-in fee of up to 0.85% p.a. on the net assets of the fund based on the net asset value calculated on the valuation date. The amount of the all-in fee determined is specified in the special section of the Sales Prospectus. The all-in fee shall generally be w... | 104,141 | null | [
"### Article 11",
"Costs and services received",
"The fund pays an all-in fee of up to 0.85% p.a. on the net assets of the fund based on the net asset value calculated on the valuation date.",
"The amount of the all-in fee determined is specified in the special section of the Sales Prospectus.",
"The all-in... | [
"### Article 11",
"Costs and services received",
"The fund pays an all-in fee of up to 0.85% p.a. on the net assets of the fund based on the net asset value calculated on the valuation date.",
"The amount of the all-in fee determined is specified in the special section of the Sales Prospectus.",
"The all-in... | null |
PR | ### DWS Investment S.A.
2, Boulevard Konrad Adenauer
1115 Luxemburg, GroßherzogtumLuxemburg
Telefon: +352 4 21 01-1
Telefax: +352 4 21 01-900
www.dws.com | 2023-01-01 | ENDE | ### DWS Investment S.A.
2, Boulevard Konrad Adenauer
1115 Luxembourg, Grand Duchy of Luxembourg Tel.: +352 4 21 01-1
Fax: +352 4 21 01-900
www.dws.com | 104,142 | null | [
"### DWS Investment S.A.",
"2, Boulevard Konrad Adenauer",
"1115 Luxembourg, Grand Duchy of Luxembourg Tel.",
": +352 4 21 01-1",
"Fax: +352 4 21 01-900",
"www.dws.com"
] | [
"### DWS Investment S.A.",
"2, Boulevard Konrad Adenauer",
"1115 Luxembourg, Grand Duchy of Luxembourg Tel.",
": +352 4 21 01-1",
"Fax: +352 4 21 01-900",
"www.dws.com"
] | null |
PR | #### Anlagestrategie
Die Gesellschaft erwirbt und veräußert nach Ein- schätzung der Wirtschafts- und Kapitalmarktlage sowie der weiteren Börsenaussichten die nach dem KAGB und den Anlagebedingungen zuge- lassenen Vermögensgegenstände.
Für den Fonds werden zu mindestens 51% Wandelschuldverschreibungen, Optionsanleihen, ... | 2021-10-01 | ENDE | ### Investment strategy
The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.
At least 51% of the fund’s assets are used to acquire converti... | 104,143 | null | [
"### Investment strategy",
"The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.",
"At least 51% of the fund’s assets are used to a... | [
"### Investment strategy",
"The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.",
"At least 51% of the fund’s assets are used to a... | null |
PR | Die ESG-Kriterien werden in einem proprietären ESG-Rating zusammengefasst, das auf Basis ver- schiedener ESG-Datenanbietern berechnet wird. Das Rating dient der Beurteilung der Leistung eines Unternehmens basierend auf anerkannten ökologischen und sozialen Standards sowie guter Unternehmensleitsätzen.
Der Fonds wendet ... | 2021-10-01 | ENDE | The ESG criteria are combined in a proprietary ESG rating calculated on the basis of various ESG data providers. The rating is used to assess the performance of a company based on recog- nized environmental and social standards as well as on good corporate governance principles.
The fund applies accepted strategies for... | 104,144 | null | [
"The ESG criteria are combined in a proprietary ESG rating calculated on the basis of various ESG data providers.",
"The rating is used to assess the performance of a company based on recog- nized environmental and social standards as well as on good corporate governance principles.",
"The fund applies accepted... | [
"The ESG criteria are combined in a proprietary ESG rating calculated on the basis of various ESG data providers.",
"The rating is used to assess the performance of a company based on recog- nized environmental and social standards as well as on good corporate governance principles.",
"The fund applies accepted... | null |
PR | 1) Klassen TFC und TFD aufgelegt am 2.1.2018
Wertentwicklung nach BVI-Methode, d.h. ohne Berücksichtigung des Ausgabeaufschlages.
Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft. Stand: 30.9.2020
Aktuelle Angaben zur Wertentwicklung werden in den Jahres- und Halbjahresberichten sowie auf ... | 2021-10-01 | ENDE | 1 Classes TFC and TFD launched on January 2, 2018
“BVI method” performance, i.e., excluding the initial sales charge.
Past performance is no guide to future results. As of: September 30, 2020
Updated performance information will be published in the annual and semiannual reports and on the Internet at www.dws.com.
ment ... | 104,145 | null | [
"1 Classes TFC and TFD launched on January 2, 2018",
"“BVI method” performance, i.e., excluding the initial sales charge.",
"Past performance is no guide to future results.",
"As of: September 30, 2020",
"Updated performance information will be published in the annual and semiannual reports and on the Inter... | [
"1 Classes TFC and TFD launched on January 2, 2018",
"“BVI method” performance, i.e., excluding the initial sales charge.",
"Past performance is no guide to future results.",
"As of: September 30, 2020",
"Updated performance information will be published in the annual and semiannual reports and on the Inter... | null |
PR | ### Derivate
Die Gesellschaft kann alle im Fonds enthaltenen Marktrisiken, die auf dem Einsatz von Derivaten beruhen, hinreichend genau erfassen und messen.
Zur Ermittlung der Auslastung der Marktrisiko grenze wendet die Gesellschaft den sogenannten qualifizierten Ansatz im Sinne der Derivate verordnung an.
Hierzu we... | 2021-10-01 | ENDE | ## Derivatives
The Company can detect and measure sufficiently accurately all market risks in the fund arising from the use of derivatives.
To determine the extent to which the market risk limit has been reached, the Company applies the so-called “qualified approach” as defined by the Derivatives Regulation.
In this re... | 104,146 | null | [
"## Derivatives",
"The Company can detect and measure sufficiently accurately all market risks in the fund arising from the use of derivatives.",
"To determine the extent to which the market risk limit has been reached, the Company applies the so-called “qualified approach” as defined by the Derivatives Regulat... | [
"## Derivatives",
"The Company can detect and measure sufficiently accurately all market risks in the fund arising from the use of derivatives.",
"To determine the extent to which the market risk limit has been reached, the Company applies the so-called “qualified approach” as defined by the Derivatives Regulat... | null |
PR | Um festzustellen, ob und in welchem Maße Vermögensgegenstände die definierten ESG- Standards erfüllen, bewertet eine unternehmens- interne ESG-Datenbank Vermögensgegenstände nach ESG-Kriterien, unabhängig von wirtschaft- lichen Erfolgsaussichten.
Die ESG-Datenbank verarbeitet ESG-Daten meh- rerer ESG-Datenanbieter sowi... | 2022-03-01 | ENDE | In order to determine whether and to what extent assets meet the defined ESG standards, a proprietary ESG database assesses assets according to ESG criteria independently of economic prospects.
The ESG database processes data from multiple ESG data providers, public sources and considers internal assessments based on a... | 104,147 | null | [
"In order to determine whether and to what extent assets meet the defined ESG standards, a proprietary ESG database assesses assets according to ESG criteria independently of economic prospects.",
"The ESG database processes data from multiple ESG data providers, public sources and considers internal assessments ... | [
"In order to determine whether and to what extent assets meet the defined ESG standards, a proprietary ESG database assesses assets according to ESG criteria independently of economic prospects.",
"The ESG database processes data from multiple ESG data providers, public sources and considers internal assessments ... | null |
PR | #### Aufsichtsrat
Dr. Asoka Wöhrmann Vorsitzender
DWS Management GmbH,
(Persönlich haftende Gesellschafterin der DWS Group GmbH & Co. KGaA), Frankfurt am Main
Christof von Dryander stellv. Vorsitzender
Cleary Gottlieb Steen & Hamilton LLP, Frankfurt am Main
Hans-Theo Franken
Deutsche Vermögensberatung AG, Frankfurt am ... | 2022-03-01 | ENDE | ### Supervisory Board
Dr. Asoka Wöhrmann Chairman
DWS Management GmbH, (personally liable partner of
DWS Group GmbH & Co. KGaA), Frankfurt/Main
Christof von Dryander Vice-Chairman
Cleary Gottlieb Steen & Hamilton LLP, Frankfurt/Main
Hans-Theo Franken
Deutsche Vermögensberatung AG, Frankfurt/Main
Dr. Alexander Ilgen Deu... | 104,148 | null | [
"### Supervisory Board",
"Dr. Asoka Wöhrmann Chairman",
"DWS Management GmbH, (personally liable partner of",
"DWS Group GmbH & Co. KGaA), Frankfurt/Main",
"Christof von Dryander Vice-Chairman",
"Cleary Gottlieb Steen & Hamilton LLP, Frankfurt/Main",
"Hans-Theo Franken",
"Deutsche Vermögensberatung AG... | [
"### Supervisory Board",
"Dr. Asoka Wöhrmann Chairman",
"DWS Management GmbH, (personally liable partner of",
"DWS Group GmbH & Co. KGaA), Frankfurt/Main",
"Christof von Dryander Vice-Chairman",
"Cleary Gottlieb Steen & Hamilton LLP, Frankfurt/Main",
"Hans-Theo Franken",
"Deutsche Vermögensberatung AG... | null |
PR | | Die DWS Investment GmbH verwaltet zurzeit folgende Investmentvermögen (Stand: 23.6.2020): |
| --- |
| Investmentvermögen gemäß der OGAW-Richtlinie |
| Albatros Fonds | DWS ESG Investa | DWS Stiftungsfonds |
| Barmenia Renditefonds DWS | DWS Euro Bond Fund | DWS Telemedia Typ O |
| Basler-Aktienfonds DWS | DWS Euro Fl... | 2020-07-01 | ENDE | | DWS Investment GmbH currently manages the following investment undertakings (As of 6/23/2020): |
| --- |
| Investment undertakings compliant with the UCITS Directive |
| Albatros Fonds | DWS ESG Investa | DWS Stiftungsfonds |
| Barmenia Renditefonds DWS | DWS Euro Bond Fund | DWS Telemedia Typ O |
| Basler-Aktienfond... | 104,149 | null | [
"| DWS Investment GmbH currently manages the following investment undertakings (As of 6/23/2020): |",
"| --- |",
"| Investment undertakings compliant with the UCITS Directive |",
"| Albatros Fonds | DWS ESG Investa | DWS Stiftungsfonds |",
"| Barmenia Renditefonds DWS | DWS Euro Bond Fund | DWS Telemedia Ty... | [
"| DWS Investment GmbH currently manages the following investment undertakings (As of 6/23/2020): |",
"| --- |",
"| Investment undertakings compliant with the UCITS Directive |",
"| Albatros Fonds | DWS ESG Investa | DWS Stiftungsfonds |",
"| Barmenia Renditefonds DWS | DWS Euro Bond Fund | DWS Telemedia Ty... | null |
PR | | DWS Eurovesta vs. Vergleichsindex Wertentwicklung im Überblick |
| --- |
| ISIN | 1 Jahr | 3 Jahre | 5 Jahre |
| DE0008490848 | 1,5% | 21,3% | 28,4% |
| MSCI Europe TR Net | 5,7% | 24,7% | 30,3% | | 2020-07-01 | ENDE | | DWS Eurovesta vs. benchmark Performance at a glance |
| --- |
| ISIN | 1 year | 3 years | 5 years |
| DE0008490848 | 1.5% | 21.3% | 28.4% |
| MSCI Europe TR Net | 5.7% | 24.7% | 30.3% | | 104,150 | null | [
"| DWS Eurovesta vs. benchmark Performance at a glance |",
"| --- |",
"| ISIN | 1 year | 3 years | 5 years |",
"| DE0008490848 | 1.5% | 21.3% | 28.4% |",
"| MSCI Europe TR Net | 5.7% | 24.7% | 30.3% |"
] | [
"| DWS Eurovesta vs. benchmark Performance at a glance |",
"| --- |",
"| ISIN | 1 year | 3 years | 5 years |",
"| DE0008490848 | 1.5% | 21.3% | 28.4% |",
"| MSCI Europe TR Net | 5.7% | 24.7% | 30.3% |"
] | null |
PR | # Verkaufsprospekt – Besonderer Teil
DWS Concept DJE Responsible Invest
| Anlegerprofil | Wachstumsorientiert |
| --- | --- |
| Fondswährung | EUR |
| Fondsmanager | DWS Investment GmbH |
| Sub-Fondsmanager | DJE Kapital AG, Pullacher Straße 24, 82049 Pullach |
| Auflegungsdatum | Auflegungsdatum des Fonds 1.7.2019 (fü... | 2022-07-15 | ENDE | # Sales Prospectus – Special Section
DWS Concept DJE Responsible Invest
| Investor profile | Growth-oriented |
| --- | --- |
| Fund currency | EUR |
| Fund manager | DWS Investment GmbH |
| Sub-fund manager | DJE Kapital AG, Pullacher Straße 24, 82049 Pullach, Germany |
| Inception date | Inception date of the fund Jul... | 104,151 | null | [
"# Sales Prospectus – Special Section",
"DWS Concept DJE Responsible Invest",
"| Investor profile | Growth-oriented |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Sub-fund manager | DJE Kapital AG, Pullacher Straße 24, 82049 Pullach, Germany |",
"| Incepti... | [
"# Sales Prospectus – Special Section",
"DWS Concept DJE Responsible Invest",
"| Investor profile | Growth-oriented |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Sub-fund manager | DJE Kapital AG, Pullacher Straße 24, 82049 Pullach, Germany |",
"| Incepti... | null |
PR | Für den Fonds hat die Verwaltungsgesellschaft unter eigener Verantwortung und Kontrolle sowie auf eigene Kosten einen Fondsmanagementver- trag mit der DWS Investment GmbH, Frankfurt am Main, geschlossen. Die DWS Investment GmbH ist eine Kapitalverwaltungsgesellschaft nach deutschem Recht. Der Vertrag kann von jeder der... | 2022-07-15 | ENDE | The Management Company has concluded a fund management agreement on behalf of the fund with DWS Investment GmbH, Frankfurt/ Main, under its own responsibility and control and at its own expense. DWS Investment GmbH is an asset management company under German law. The contract can be terminated by either of the parties ... | 104,152 | null | [
"The Management Company has concluded a fund management agreement on behalf of the fund with DWS Investment GmbH, Frankfurt/ Main, under its own responsibility and control and at its own expense.",
"DWS Investment GmbH is an asset management company under German law.",
"The contract can be terminated by either ... | [
"The Management Company has concluded a fund management agreement on behalf of the fund with DWS Investment GmbH, Frankfurt/ Main, under its own responsibility and control and at its own expense.",
"DWS Investment GmbH is an asset management company under German law.",
"The contract can be terminated by either ... | null |
PR | Die Zusätze I, F, L, N, TF, R und S geben an, für welche Anlegerart die Anteilklassen bestimmt sind.
Anteile der Anteilklassen mit dem Zusatz
- I sind ausschließlich institutionellen Anlegern im Sinne von Artikel 174 Absatz 2 des Geset- zes von 2010 vorbehalten.
- F stehen semi-institutionellen Anlegern offen.
- L oder... | 2022-07-15 | ENDE | The suffixes “I”, “F”, “L”, “N”, “TF”, “R” and “S” indicate the investor type for which the unit classes are intended.
Units of unit classes with the suffix
- “I” are exclusively reserved to institutional investors as defined by article 174 (2) of the Law of 2010.
- Unit classes with the suffix “F” are open to semi-ins... | 104,153 | null | [
"The suffixes “I”, “F”, “L”, “N”, “TF”, “R” and “S” indicate the investor type for which the unit classes are intended.",
"Units of unit classes with the suffix",
"- “I” are exclusively reserved to institutional investors as defined by article 174 (2) of the Law of 2010.",
"- Unit classes with the suffix “F” ... | [
"The suffixes “I”, “F”, “L”, “N”, “TF”, “R” and “S” indicate the investor type for which the unit classes are intended.",
"Units of unit classes with the suffix",
"- “I” are exclusively reserved to institutional investors as defined by article 174 (2) of the Law of 2010.",
"- Unit classes with the suffix “F” ... | null |
PR | Die Verwaltungsgesellschaft kann den Fonds auf eine andere Kapitalverwaltungsgesellschaft übertragen.
Der Fonds bleibt dadurch zwar unverändert, wie auch die Stellung des Anlegers. Der Anleger muss aber im Rahmen der Übertragung ent scheiden, ob er die neue Kapitalverwaltungs gesellschaft für ebenso geeignet hält wie... | 2022-07-15 | ENDE | The Management Company can transfer the fund to another asset management company.
The fund remains unchanged by such transfer, as does the position of the investor. The investor must, however, decide in the context of the transfer whether the new asset management company can be considered just as suitable as the previo... | 104,154 | null | [
"The Management Company can transfer the fund to another asset management company.",
"The fund remains unchanged by such transfer, as does the position of the investor.",
"The investor must, however, decide in the context of the transfer whether the new asset management company can be considered just as suitabl... | [
"The Management Company can transfer the fund to another asset management company.",
"The fund remains unchanged by such transfer, as does the position of the investor.",
"The investor must, however, decide in the context of the transfer whether the new asset management company can be considered just as suitabl... | Die Verwaltungsgesellschaft kann den Fonds auf eine andere Kapitalverwaltungsgesellschaft übertragen . Der Fonds bleibt dadurch zwar unverändert , wie auch die Stellung des Anlegers . Der Anleger muss aber in dem Rahmen der Übertragung ent scheiden , ob er die neue Kapitalverwaltungs gesellschaft für ebenso geeignet ... |
PR | Es kann nicht garantiert werden, dass der Anle ger seinen gewünschten Anlageerfolg erreicht. Der Anteilwert des Fonds kann fallen und zu Verlusten beim Anleger führen. Es bestehen keine Garantien der Verwaltungsgesellschaft oder Dritter hinsichtlich einer bestimmten Mindestzah lungszusage bei Rückgabe oder eines best... | 2022-07-15 | ENDE | No assurance can be given that the investor will achieve the desired investment performance. The net asset value per unit of the fund can fall and lead to investor losses. There are no guarantees from the Management Company or from third parties concerning a particular minimum pay- ment commitment upon redemption or a ... | 104,155 | null | [
"No assurance can be given that the investor will achieve the desired investment performance.",
"The net asset value per unit of the fund can fall and lead to investor losses.",
"There are no guarantees from the Management Company or from third parties concerning a particular minimum pay- ment commitment upon r... | [
"No assurance can be given that the investor will achieve the desired investment performance.",
"The net asset value per unit of the fund can fall and lead to investor losses.",
"There are no guarantees from the Management Company or from third parties concerning a particular minimum pay- ment commitment upon r... | null |
PR | Die Verwaltungsgesellschaft darf für den Fonds Derivategeschäfte abschließen. Der Kauf und Verkauf von Optionen sowie der Abschluss von Terminkontrakten oder Swaps (einschließlich Total Return Swaps) sind mit folgenden Risiken verbunden:
- Durch die Verwendung von Derivaten können Verluste entstehen, die sogar die für ... | 2022-07-15 | ENDE | The Management Company may enter into derivative transactions for the fund. The purchase and sale of options, as well as the conclusion of futures contracts or swaps (including total return swaps), involves the following risks:
- Using derivatives can result in losses that may even exceed the amounts invested for the d... | 104,156 | null | [
"The Management Company may enter into derivative transactions for the fund.",
"The purchase and sale of options, as well as the conclusion of futures contracts or swaps (including total return swaps), involves the following risks:",
"- Using derivatives can result in losses that may even exceed the amounts inv... | [
"The Management Company may enter into derivative transactions for the fund.",
"The purchase and sale of options, as well as the conclusion of futures contracts or swaps (including total return swaps), involves the following risks:",
"- Using derivatives can result in losses that may even exceed the amounts inv... | Die Verwaltungsgesellschaft darf für den Fonds Derivategeschäfte abschließen . Der Kauf und Verkauf von Optionen sowie der Abschluss von Terminkontrakten oder Swaps ( einschließlich Total Return Swaps ) sind mit folgenden Risiken verbunden : - Durch die Verwendung von Derivaten können Verluste entstehen , die sogar die... |
PR | Unter Beachtung der durch das Gesetz und die Anlagebedingungen vorgegebenen Anlagegrund- sätze und -grenzen, die für den Fonds einen sehr weiten Rahmen vorsehen, kann die tatsächliche Anlagepolitik auch darauf ausgerichtet sein, schwerpunktmäßig Vermögensgegenstände zum Beispiel nur weniger Branchen, Märkte oder Region... | 2022-07-15 | ENDE | In observance of the investment principles and limits stipulated in the law and in the Terms and Conditions of Investment, which provide the fund with a very wide framework, the actual investment policy can also be directed at primar- ily acquiring assets of only a few industries, markets or regions/countries, for exam... | 104,157 | null | [
"In observance of the investment principles and limits stipulated in the law and in the Terms and Conditions of Investment, which provide the fund with a very wide framework, the actual investment policy can also be directed at primar- ily acquiring assets of only a few industries, markets or regions/countries, for... | [
"In observance of the investment principles and limits stipulated in the law and in the Terms and Conditions of Investment, which provide the fund with a very wide framework, the actual investment policy can also be directed at primar- ily acquiring assets of only a few industries, markets or regions/countries, for... | Unter Beachtung der durch das Gesetz und die Anlagebedingungen vorgegebenen Anlagegrund - sätze und - grenzen , die für den Fonds einen sehr weiten Rahmen vorsehen , kann die tatsächliche Anlagepolitik auch darauf ausgerichtet sein , schwerpunktmäßig Vermögensgegenstände zu dem Beispiel nur weniger Branchen , Märkte od... |
PR | Durch Kauf und Verkaufsaufträge von Anlegern fließt dem Fondsvermögen Liquidität zu bezie hungsweise vom Fondsvermögen Liquidität ab. Die Zu und Abflüsse können nach Saldierung zu einem Nettozu oder abfluss der liquiden Mittel des Fonds führen. Dieser Nettozu oder abfluss kann den Fondsmanager veranlassen, Vermö... | 2022-07-15 | ENDE | Buy and sell orders from investors cause liquidity to flow into and out of the fund, respectively. The inflows and outflows, after netting, can result in either a net inflow or a net outflow of the fund’s liquid assets. This net inflow or net outflow can cause the fund manager to buy or sell assets, which generates tra... | 104,158 | null | [
"Buy and sell orders from investors cause liquidity to flow into and out of the fund, respectively.",
"The inflows and outflows, after netting, can result in either a net inflow or a net outflow of the fund’s liquid assets.",
"This net inflow or net outflow can cause the fund manager to buy or sell assets, whic... | [
"Buy and sell orders from investors cause liquidity to flow into and out of the fund, respectively.",
"The inflows and outflows, after netting, can result in either a net inflow or a net outflow of the fund’s liquid assets.",
"This net inflow or net outflow can cause the fund manager to buy or sell assets, whic... | Durch Kauf und Verkaufsaufträge von Anlegern fließt dem Fondsvermögen Liquidität zu bezie hungsweise von dem Fondsvermögen Liquidität ab . Die Zu und Abflüsse können nach Saldierung zu einem Nettozu oder abfluss der liquiden Mittel des Fonds führen . Dieser Nettozu oder abfluss kann den Fondsmanager veranlassen ... |
PR | Anleihen oder Schuldtitel bergen ein Kreditrisiko in Bezug auf den Emittenten, für das das Boni tätsrating des Emittenten als Messgröße dienen kann. Anleihen oder Schuldtitel, die von Emitten ten mit einem schlechteren Rating begeben werden, werden in der Regel als Wertpapiere mit einem höheren Kreditrisiko und mit e... | 2022-07-15 | ENDE | Bonds or debt securities entail credit risk with respect to the issuer, for which the issuer’s credit rating can be used as a measure. Bonds or debt instruments issued by issuers with a lower rating are usually considered to be securities with a higher credit risk and a higher probability of default by the issuer than ... | 104,159 | null | [
"Bonds or debt securities entail credit risk with respect to the issuer, for which the issuer’s credit rating can be used as a measure.",
"Bonds or debt instruments issued by issuers with a lower rating are usually considered to be securities with a higher credit risk and a higher probability of default by the is... | [
"Bonds or debt securities entail credit risk with respect to the issuer, for which the issuer’s credit rating can be used as a measure.",
"Bonds or debt instruments issued by issuers with a lower rating are usually considered to be securities with a higher credit risk and a higher probability of default by the is... | Anleihen oder Schuldtitel bergen ein Kreditrisiko in Bezug auf den Emittenten , für das das Boni tätsrating des Emittenten als Messgröße dienen kann . Anleihen oder Schuldtitel , die von Emitten ten mit einem schlechteren Rating begeben werden , werden in der Regel als Wertpapiere mit einem höheren Kreditrisiko und m... |
PR | Der Fonds kann Opfer von Betrug oder anderen kriminellen Handlungen werden. Er kann Verluste durch Fehler von Mitarbeitern der Verwaltungsge sellschaft oder externer Dritter erleiden oder durch äußere Ereignisse, wie zum Beispiel Naturkata strophen oder Pandemien geschädigt werden.
Diese Ereignisse können aufgrund fe... | 2022-07-15 | ENDE | The fund may become a victim of fraud or other criminal acts. It may suffer losses due to errors by employees of the Management Company or of external third parties, or be damaged by outside events such as natural disasters or pandemics.
These events may be caused or exacerbated by failure to take sustainability into a... | 104,160 | null | [
"The fund may become a victim of fraud or other criminal acts.",
"It may suffer losses due to errors by employees of the Management Company or of external third parties, or be damaged by outside events such as natural disasters or pandemics.",
"These events may be caused or exacerbated by failure to take sustai... | [
"The fund may become a victim of fraud or other criminal acts.",
"It may suffer losses due to errors by employees of the Management Company or of external third parties, or be damaged by outside events such as natural disasters or pandemics.",
"These events may be caused or exacerbated by failure to take sustai... | Der Fonds kann Opfer von Betrug oder anderen kriminellen Handlungen werden . Er kann Verluste durch Fehler von Mitarbeitern der Verwaltungsge sellschaft oder externer Dritter erleiden oder durch äußere Ereignisse , wie zu dem Beispiel Naturkata strophen oder Pandemien geschädigt werden . Diese Ereignisse können aufgr... |
PR | Durch das Handeln politischer Akteure, politische Ereignisse oder sich verändernde politische Bedingungen, beispielsweise unerwartete kriegerische Konflikte, Anschläge mit terroristi schem Hintergrund oder Spannungen zwischen Staaten, die den friedlichen Austausch bedrohen, können erhebliche Herausforderungen für die ... | 2022-07-15 | ENDE | Political events or changing political conditions, such as unexpected armed conflicts, terrorist attacks or tensions between states, that threaten peaceful exchanges may give rise to major challenges for the fund’s business activity and affect the global economic and financial system. Assets held by the fund in such co... | 104,161 | null | [
"Political events or changing political conditions, such as unexpected armed conflicts, terrorist attacks or tensions between states, that threaten peaceful exchanges may give rise to major challenges for the fund’s business activity and affect the global economic and financial system.",
"Assets held by the fund ... | [
"Political events or changing political conditions, such as unexpected armed conflicts, terrorist attacks or tensions between states, that threaten peaceful exchanges may give rise to major challenges for the fund’s business activity and affect the global economic and financial system.",
"Assets held by the fund ... | null |
PR | Credit Default Swaps sind Kreditderivate, die es ermöglichen, ein potenzielles Kreditausfallvolu men auf andere zu übertragen. Im Gegenzug zur Übernahme des Kreditausfallrisikos zahlt der Verkäufer des Risikos eine Prämie an seinen Vertragspartner. Im Übrigen gelten die Ausfüh rungen zu Swaps entsprechend.
-
### In ... | 2022-07-15 | ENDE | Credit default swaps are credit derivatives that enable the transfer of a volume of potential credit defaults to other parties. As compensation for accepting the credit default risk, the seller of the risk pays a premium to its counterparty. In all other aspects, the information for swaps applies accordingly.
-
### Se... | 104,162 | null | [
"Credit default swaps are credit derivatives that enable the transfer of a volume of potential credit defaults to other parties.",
"As compensation for accepting the credit default risk, the seller of the risk pays a premium to its counterparty.",
"In all other aspects, the information for swaps applies accordi... | [
"Credit default swaps are credit derivatives that enable the transfer of a volume of potential credit defaults to other parties.",
"As compensation for accepting the credit default risk, the seller of the risk pays a premium to its counterparty.",
"In all other aspects, the information for swaps applies accordi... | null |
PR | Für Sicherheiten, die im Zusammenhang mit OTC-Derivategeschäften gestellt werden, wird grundsätzlich ein Abschlag von mindestens 2% verrechnet, zum Beispiel für kurzlaufende Staats- anleihen mit hervorragender Bonität. Folglich muss der Wert einer solchen Sicherheit den Wert der gesicherten Forderung um mindestens 2% ü... | 2022-07-15 | ENDE | For collateral provided in connection with OTC derivative transactions, a discount of at least 2% is generally applied, e.g., for short-term govern- ment bonds with excellent credit ratings. Conse- quently, the value of such collateral must exceed the value of the collateralized claim by at least 2% so that an overcoll... | 104,163 | null | [
"For collateral provided in connection with OTC derivative transactions, a discount of at least 2% is generally applied, e.g., for short-term govern- ment bonds with excellent credit ratings.",
"Conse- quently, the value of such collateral must exceed the value of the collateralized claim by at least 2% so that a... | [
"For collateral provided in connection with OTC derivative transactions, a discount of at least 2% is generally applied, e.g., for short-term govern- ment bonds with excellent credit ratings.",
"Conse- quently, the value of such collateral must exceed the value of the collateralized claim by at least 2% so that a... | null |
PR | Wird ein Index nachgebildet, so hängt die Häufig- keit der Anpassung der Indexzusammensetzung vom jeweils nachzubildenden Index ab. In der Regel erfolgt die Anpassung halbjährlich, viertel- jährlich oder monatlich. Durch die Nachbildung und Anpassung der Indexzusammensetzung können Kosten entstehen, welche den Wert des... | 2022-07-15 | ENDE | If an index is replicated, then the frequency of adjustment of the composition of the index depends on the index to be replicated. The adjustment is usually made semiannually, quar- terly or monthly. Replication and adjustment of the composition of the index may give rise to costs that can reduce the value of the fund’... | 104,164 | null | [
"If an index is replicated, then the frequency of adjustment of the composition of the index depends on the index to be replicated.",
"The adjustment is usually made semiannually, quar- terly or monthly.",
"Replication and adjustment of the composition of the index may give rise to costs that can reduce the val... | [
"If an index is replicated, then the frequency of adjustment of the composition of the index depends on the index to be replicated.",
"The adjustment is usually made semiannually, quar- terly or monthly.",
"Replication and adjustment of the composition of the index may give rise to costs that can reduce the val... | null |
PR | Die Verwahrstelle ist Teil einer internationalen Gruppe von Unternehmen und Betrieben, die im Rahmen ihrer gewöhnlichen Geschäftstätigkeit sowohl für eine große Anzahl von Kunden als auch für eigene Rechnung tätig ist, was unter
Umständen zu tatsächlichen oder potenziellen Interessenkonflikten führen kann. Interessenko... | 2022-07-15 | ENDE | The custodian is part of an international group of companies and operations which, in the ordinary course of its business, is also active for a large number of clients and for its own account, which may lead to actual or potential conflicts of inter- est under certain circumstances. Conflicts of interest arise when the... | 104,165 | null | [
"The custodian is part of an international group of companies and operations which, in the ordinary course of its business, is also active for a large number of clients and for its own account, which may lead to actual or potential conflicts of inter- est under certain circumstances.",
"<XML tool=\"custom\" pheno... | [
"The custodian is part of an international group of companies and operations which, in the ordinary course of its business, is also active for a large number of clients and for its own account, which may lead to actual or potential conflicts of inter- est under certain circumstances.",
"Conflicts of interest aris... | Die Verwahrstelle ist Teil einer internationalen Gruppe von Unternehmen und Betrieben , die in dem Rahmen ihrer gewöhnlichen Geschäftstätigkeit sowohl für eine große Anzahl von Kunden als auch für eigene Rechnung tätig ist , was unter Umständen zu tatsächlichen oder potenziellen Interessenkonflikten führen kann . Inter... |
PR | ### Anlageziel und Anlagepolitik
Dieser Fonds ist ein Finanzprodukt, mit dem ökologische und soziale Merkmale beworben werden, und qualifiziert gemäß Artikel 8 Absatz 1 der Verordnung (EU) 2019/2088 über nachhaltig- keitsbezogene Offenlegungspflichten im Finanz- dienstleistungssektor („SFDR“). Obwohl der Fonds kein nac... | 2022-07-15 | ENDE | ### Investment objective and investment policy
This fund is a financial product that promotes environmental and social characteristics and qualifies under article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Although the fund does not pursue a susta... | 104,166 | null | [
"### Investment objective and investment policy",
"This fund is a financial product that promotes environmental and social characteristics and qualifies under article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).",
"Although the fund does not... | [
"### Investment objective and investment policy",
"This fund is a financial product that promotes environmental and social characteristics and qualifies under article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).",
"Although the fund does not... | null |
PR | Die vorstehend genannten wichtigsten nachteili gen Auswirkung werden für die Vermögenswerte des Fonds berücksichtigt, die die oben erläuter ten Standards einhalten.
Anteile an OGAW oder anderer OGA werden nur bis zu einer Höchstgrenze von 10% des Fonds vermögens erworben.
Der Fonds kann Derivate wie zum Beispiel Fu... | 2022-07-15 | ENDE | The principal adverse impacts listed above are considered for the fund assets that comply with the standards explained above.
Units of UCITS or other UCIs are acquired only up to a maximum limit of 10% of the fund’s assets.
The fund can use derivatives, such as futures, futures contracts and options, to increase the ap... | 104,167 | null | [
"The principal adverse impacts listed above are considered for the fund assets that comply with the standards explained above.",
"Units of UCITS or other UCIs are acquired only up to a maximum limit of 10% of the fund’s assets.",
"The fund can use derivatives, such as futures, futures contracts and options, to ... | [
"The principal adverse impacts listed above are considered for the fund assets that comply with the standards explained above.",
"Units of UCITS or other UCIs are acquired only up to a maximum limit of 10% of the fund’s assets.",
"The fund can use derivatives, such as futures, futures contracts and options, to ... | Die vorstehend genannten wichtigsten nachteili gen Auswirkung werden für die Vermögenswerte des Fonds berücksichtigt , die die oben erläuter ten Standards einhalten . Anteile an OGAW oder anderer OGA werden nur bis zu einer Höchstgrenze von 10% des Fonds vermögens erworben . Der Fonds kann Derivate wie zu dem Beispi... |
PR | ### Anlagen in Anteile von Zielfonds
Ergänzend zu den Angaben im Allgemeinen Teil des Verkaufsprospekts gilt für diesen Fonds:
Bei der Anlage in verbundene Zielfonds wird die Kostenpauschale für den auf Anteile an verbun denen Zielfonds entfallenden Teil um die von den erworbenen Zielfonds berechnete Kostenpau schale... | 2022-07-15 | ENDE | ### Investments in units of target funds
In addition to the information provided in the general section of the Sales Prospectus, the following applies for this fund:
For investment in affiliated target funds, the portion of the all-in fee attributable to units of affiliated target funds is reduced by the all-in fee / m... | 104,168 | null | [
"### Investments in units of target funds",
"In addition to the information provided in the general section of the Sales Prospectus, the following applies for this fund:",
"For investment in affiliated target funds, the portion of the all-in fee attributable to units of affiliated target funds is reduced by the... | [
"### Investments in units of target funds",
"In addition to the information provided in the general section of the Sales Prospectus, the following applies for this fund:",
"For investment in affiliated target funds, the portion of the all-in fee attributable to units of affiliated target funds is reduced by the... | null |
PR | Die Berechnung erfolgt durch Teilung des Netto- Fondsvermögens durch die Zahl der am Bewer- tungstag im Umlauf befindlichen Anteile des Fonds. Sofern Anteilklassen in dem Fonds angeboten werden, wird der Nettoinventarwert je Anteil für jede ausgegebene Anteilklasse des Fonds einzeln berechnet. Das Netto-Fonds- vermögen... | 2022-07-15 | ENDE | The calculation is made by dividing the net fund assets by the number of units of the fund in circulation on the valuation date. If unit classes are offered in the fund, the net asset value per unit will be calculated individually for each unit class issued in the fund. The net assets of the fund are calculated accordi... | 104,169 | null | [
"The calculation is made by dividing the net fund assets by the number of units of the fund in circulation on the valuation date.",
"If unit classes are offered in the fund, the net asset value per unit will be calculated individually for each unit class issued in the fund.",
"The net assets of the fund are cal... | [
"The calculation is made by dividing the net fund assets by the number of units of the fund in circulation on the valuation date.",
"If unit classes are offered in the fund, the net asset value per unit will be calculated individually for each unit class issued in the fund.",
"The net assets of the fund are cal... | Die Berechnung erfolgt durch Teilung des Netto- Fondsvermögens durch die Zahl der an dem Bewer- tungstag in dem Umlauf befindlichen Anteile des Fonds . Sofern Anteilklassen in dem Fonds angeboten werden , wird der Nettoinventarwert je Anteil für jede ausgegebene Anteilklasse des Fonds einzeln berechnet . Das Netto - Fo... |
PR | ### Artikel 12 Kosten und erhaltene
Dienstleistungen
Der Fonds zahlt eine Kostenpauschale von bis zu 1,65% per annum auf das Netto-Fondsver- mögen auf Basis des am Bewertungstag ermit- telten Netto-Inventarwerts. Die festgelegte Höhe der Kostenpauschale ist im Besonderen Teil des Verkaufsprospekts aufgeführt. Die Koste... | 2022-07-15 | ENDE | ### Article 12 Costs and
services received
The fund pays an all-in fee of up to 1.65% p.a. on the net assets of the fund based on the net asset value calculated on the valuation date. The amount of the all-in fee determined is specified in the special section of the Sales Prospectus. The all-in fee shall generally be w... | 104,170 | null | [
"### Article 12 Costs and",
"services received",
"The fund pays an all-in fee of up to 1.65% p.a. on the net assets of the fund based on the net asset value calculated on the valuation date.",
"The amount of the all-in fee determined is specified in the special section of the Sales Prospectus.",
"The all-in... | [
"### Article 12 Costs and",
"services received",
"The fund pays an all-in fee of up to 1.65% p.a. on the net assets of the fund based on the net asset value calculated on the valuation date.",
"The amount of the all-in fee determined is specified in the special section of the Sales Prospectus.",
"The all-in... | null |
PR | #### Anlagestrategie
Die Gesellschaft erwirbt und veräußert nach Ein schätzung der Wirtschafts und Kapitalmarktlage sowie der weiteren Börsenaussichten die nach dem KAGB und den Anlagebedingungen zuge lassenen Vermögensgegenstände.
Für den Fonds werden zu mindestens 51% des Wertes des Fonds in auf EUR lautende verzi... | 2021-10-01 | ENDE | ### Investment strategy
The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.
At least 51% of the fund’s assets are used to acquire euro-den... | 104,171 | null | [
"### Investment strategy",
"The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.",
"At least 51% of the fund’s assets are used to a... | [
"### Investment strategy",
"The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.",
"At least 51% of the fund’s assets are used to a... | null |
PR | #### § 9 Derivate
- Sofern in den BABen nichts anderes bestimmt ist, kann die Gesellschaft im Rahmen der Verwaltung des OGAWSondervermögens Derivate gemäß § 197 Absatz 1 Satz 1 KAGB und Finanzinstrumente mit derivativer Komponente gemäß § 197 Absatz 1 Satz 2 KAGB einsetzen. Sie darf – der Art und dem Umfang der einge... | 2020-07-01 | ENDE | ### Article 9 Derivatives
- Unless the Special Terms provide otherwise, the Company may employ derivatives according to article 197 (1), sentence 1, KAGB and financial instruments with derivative components accord- ing to article 197 (1), sentence 2, KAGB as part of the management of the UCITS fund. Depending on the ty... | 104,172 | null | [
"### Article 9 Derivatives",
"- Unless the Special Terms provide otherwise, the Company may employ derivatives according to article 197 (1), sentence 1, KAGB and financial instruments with derivative components accord- ing to article 197 (1), sentence 2, KAGB as part of the management of the UCITS fund.",
"Depe... | [
"### Article 9 Derivatives",
"- Unless the Special Terms provide otherwise, the Company may employ derivatives according to article 197 (1), sentence 1, KAGB and financial instruments with derivative components accord- ing to article 197 (1), sentence 2, KAGB as part of the management of the UCITS fund.",
"Depe... | null |
PR | Hierbei darf der dem OGAW-Sondervermögen zuzuordnende potenzielle Risikobetrag für das Marktrisiko („Risikobetrag“) zu keinem Zeitpunkt das Zweifache des potenziellen Risikobetrags für das Marktrisiko des zugehörigen Vergleichsver- mögens gemäß § 9 der DerivateV übersteigen. Alternativ darf der Risikobetrag zu keinem Z... | 2020-07-01 | ENDE | In these cases, the value-at-risk amount attribut- able to the UCITS fund for the market risk expo- sure (“VaR amount”) may at no time exceed twice the value-at-risk amount for the market risk exposure of the associated reference portfolio according to article 9 DerivateV. Alternatively, the VaR amount may at no time e... | 104,173 | null | [
"In these cases, the value-at-risk amount attribut- able to the UCITS fund for the market risk expo- sure (“VaR amount”) may at no time exceed twice the value-at-risk amount for the market risk exposure of the associated reference portfolio according to article 9 DerivateV.",
"Alternatively, the VaR amount may at... | [
"In these cases, the value-at-risk amount attribut- able to the UCITS fund for the market risk expo- sure (“VaR amount”) may at no time exceed twice the value-at-risk amount for the market risk exposure of the associated reference portfolio according to article 9 DerivateV.",
"Alternatively, the VaR amount may at... | null |
PR | #### § 13 Wertpapier-Darlehen
- Die Gesellschaft darf für Rechnung des OGAW-Sondervermögens einem Wertpapier-Dar- lehensnehmer gegen ein marktgerechtes Entgelt nach Übertragung ausreichender Sicherheiten gemäß § 200 Absatz 2 KAGB ein jederzeit künd- bares Wertpapier-Darlehen gewähren. Der Kurs- wert der zu übertragende... | 2020-07-01 | ENDE | ### Article 13 Securities loans
- The Company may grant to a securities bor- rower for the account of the UCITS fund a secu- rities loan that can be terminated at any time in exchange for appropriate market consideration and after provision of sufficient collateral in accordance with article 200 (2) KAGB. The market va... | 104,174 | null | [
"### Article 13 Securities loans",
"- The Company may grant to a securities bor- rower for the account of the UCITS fund a secu- rities loan that can be terminated at any time in exchange for appropriate market consideration and after provision of sufficient collateral in accordance with article 200 (2) KAGB.",
... | [
"### Article 13 Securities loans",
"- The Company may grant to a securities bor- rower for the account of the UCITS fund a secu- rities loan that can be terminated at any time in exchange for appropriate market consideration and after provision of sufficient collateral in accordance with article 200 (2) KAGB.",
... | null |
PR | ### Einsatz von Total Return Swaps
Total Return Swaps werden für den Fonds zur effizienten Portfoliosteuerung getätigt. Grund- sätzlich können sämtliche Vermögensgegen- stände des Fonds Gegenstand von Total Return Swaps sein. Es dürfen bis zu 200% des Fonds- vermögens Gegenstand solcher Geschäfte sein. Die Gesellschaft... | 2021-10-15 | ENDE | ## Use of total return swaps
Total return swaps are entered into for the fund for efficient portfolio management. In principle, all of the assets of the fund may be the object of total return swaps. Up to 200% of the fund’s assets may be the object of such transactions. The Company expects that not more than 100% of th... | 104,175 | null | [
"## Use of total return swaps",
"Total return swaps are entered into for the fund for efficient portfolio management.",
"In principle, all of the assets of the fund may be the object of total return swaps.",
"Up to 200% of the fund’s assets may be the object of such transactions.",
"The Company expects that... | [
"## Use of total return swaps",
"Total return swaps are entered into for the fund for efficient portfolio management.",
"In principle, all of the assets of the fund may be the object of total return swaps.",
"Up to 200% of the fund’s assets may be the object of such transactions.",
"The Company expects that... | null |
PR | #### § 31 Kosten und erhaltene Leistungen
- Die Gesellschaft erhält aus dem OGAW- Sondervermögen für die Anteilklassen LD und LC eine Kostenpauschale in Höhe von 0,7% p.a., für die Anteilklasse RD 0,85% p.a., für die Anteilklas- sen TFC und TFD 0,4% p.a., für die Anteilklassen FC und FD 0,35% p.a., für die Anteilklasse... | 2021-10-15 | ENDE | ### Article 31 Costs and services received
- The Company shall receive from the assets of the UCITS fund an all-in fee, expressed as a percentage of the UCITS fund’s annual average net asset value, of 0.7% p.a. for the LD and LC unit classes, of 0.85% p.a. for the RD unit class, of 0.4% p.a. for the TFC and TFD unit cl... | 104,176 | null | [
"### Article 31 Costs and services received",
"- The Company shall receive from the assets of the UCITS fund an all-in fee, expressed as a percentage of the UCITS fund’s annual average net asset value, of 0.7% p.a. for the LD and LC unit classes, of 0.85% p.a. for the RD unit class, of 0.4% p.a. for the TFC and T... | [
"### Article 31 Costs and services received",
"- The Company shall receive from the assets of the UCITS fund an all-in fee, expressed as a percentage of the UCITS fund’s annual average net asset value, of 0.7% p.a. for the LD and LC unit classes, of 0.85% p.a. for the RD unit class, of 0.4% p.a. for the TFC and T... | #### § 31 Kosten und erhaltene Leistungen - Die Gesellschaft erhält aus dem OGAW- Sondervermögen für die Anteilklassen LD und LC eine Kostenpauschale in Höhe von 0,7% p.a. , für die Anteilklasse RD 0,85% p.a. , für die Anteilklas - sen TFC und TFD 0,4% p.a. , für die Anteilklassen FC und FD 0,35% p.a. , für die Anteilk... |
PR | #### § 27 Anteilklassen
- Für das OGAW-Sondervermögen können Anteilklassen im Sinne von § 16 Absatz 2 der All- gemeinen Anlagebedingungen gebildet werden, die sich hinsichtlich der Anleger, die Anteile erwerben und halten dürfen, der Ertragsverwen- dung, des Ausgabeaufschlags, des Rücknahme- abschlags, der Währung des ... | 2020-07-01 | ENDE | ### Article 27 Unit classes
- Unit classes as defined by article 16 (2) of the General Terms and Conditions of Investment that differ with respect to the investors that are permit- ted to acquire and hold units, the distribution policy, the initial sales charge, the redemption fee, the currency of the net asset value p... | 104,177 | null | [
"### Article 27 Unit classes",
"- Unit classes as defined by article 16 (2) of the General Terms and Conditions of Investment that differ with respect to the investors that are permit- ted to acquire and hold units, the distribution policy, the initial sales charge, the redemption fee, the currency of the net ass... | [
"### Article 27 Unit classes",
"- Unit classes as defined by article 16 (2) of the General Terms and Conditions of Investment that differ with respect to the investors that are permit- ted to acquire and hold units, the distribution policy, the initial sales charge, the redemption fee, the currency of the net ass... | null |
PR | # Verkaufsprospekt – Besonderer Teil
## DWS USD Floating Rate Notes
| Anlegerprofil | Wachstumsorientiert |
| --- | --- |
| Fondswährung | USD |
| Fondsmanager | DWS Investment GmbH |
| Performance-Benchmark | – |
| Referenzportfolio (Risiko-Benchmark) | – (absoluter VaR) |
| Hebelwirkung | Maximal doppelter Wert des F... | 2021-01-31 | ENDE | # Sales Prospectus – Special Section
## DWS USD Floating Rate Notes
| Investor profile | Growth-oriented |
| --- | --- |
| Fund currency | USD |
| Fund manager | DWS Investment GmbH |
| Performance benchmark | – |
| Reference portfolio (risk benchmark) | – (absolute VaR) |
| Leverage | Maximum of twice the fund’s asset... | 104,178 | null | [
"# Sales Prospectus – Special Section",
"## DWS USD Floating Rate Notes",
"| Investor profile | Growth-oriented |",
"| --- | --- |",
"| Fund currency | USD |",
"| Fund manager | DWS Investment GmbH |",
"| Performance benchmark | – |",
"| Reference portfolio (risk benchmark) | – (absolute VaR) |",
"|... | [
"# Sales Prospectus – Special Section",
"## DWS USD Floating Rate Notes",
"| Investor profile | Growth-oriented |",
"| --- | --- |",
"| Fund currency | USD |",
"| Fund manager | DWS Investment GmbH |",
"| Performance benchmark | – |",
"| Reference portfolio (risk benchmark) | – (absolute VaR) |",
"|... | null |
PR | Die unterschiedlichen nationalen Vorgaben haben auf Fondsebene zur Folge, dass die Umwandlung infolge des diskretionären Triggers oder die Aus setzung der Kuponzahlungen je nach dem auf den Emittenten anwendbaren Aufsichtsrecht ent sprechend ausgelöst werden kann und für den CoCoAnleger bzw. den Anleger ein weiterer... | 2021-01-31 | ENDE | At fund level, the different national requirements have the consequence that the conversion as a result of the discretionary trigger or the suspen- sion of the coupon payments can be triggered accordingly depending on the regulatory law applicable to the issuer and that an additional uncertainty factor exists for the C... | 104,179 | null | [
"At fund level, the different national requirements have the consequence that the conversion as a result of the discretionary trigger or the suspen- sion of the coupon payments can be triggered accordingly depending on the regulatory law applicable to the issuer and that an additional uncertainty factor exists for ... | [
"At fund level, the different national requirements have the consequence that the conversion as a result of the discretionary trigger or the suspen- sion of the coupon payments can be triggered accordingly depending on the regulatory law applicable to the issuer and that an additional uncertainty factor exists for ... | Die unterschiedlichen nationalen Vorgaben haben auf Fondsebene zu der Folge , dass die Umwandlung infolge des diskretionären Triggers oder die Aus setzung der Kuponzahlungen je nach dem auf den Emittenten anwendbaren Aufsichtsrecht ent sprechend ausgelöst werden kann und für den CoCo Anleger bzw . den Anleger ein we... |
PR | #### Techniken für eine effiziente Portfolioverwaltung
Gemäß CSSF-Rundschreiben 14/592 dürfen für den Fonds Techniken für eine effiziente Portfolio- verwaltung genutzt werden. Hierzu zählen unter anderem auch jegliche Formen von Derivate- geschäften, einschließlich Total Return Swaps sowie Wertpapierfinanzierungsgeschä... | 2021-01-31 | ENDE | #### Techniques for efficient portfolio management
Pursuant to CSSF circular 14/592, the fund may use techniques for efficient portfolio management. These include, among other things, all forms of derivative transactions, including total return swaps, as well as securities financing transac- tions, specifically securit... | 104,180 | null | [
"#### Techniques for efficient portfolio management",
"Pursuant to CSSF circular 14/592, the fund may use techniques for efficient portfolio management.",
"These include, among other things, all forms of derivative transactions, including total return swaps, as well as securities financing transac- tions, speci... | [
"#### Techniques for efficient portfolio management",
"Pursuant to CSSF circular 14/592, the fund may use techniques for efficient portfolio management.",
"These include, among other things, all forms of derivative transactions, including total return swaps, as well as securities financing transac- tions, speci... | null |
PR | #### Einsatz von Derivaten
Der Fonds kann – vorbehaltlich eines geeigneten Risikomanagementsystems – in jegliche nach dem Gesetz von 2010 zulässige Derivate inves- tieren, die von Vermögensgegenständen, die für den Fonds erworben werden dürfen, oder von Finanzindizes, Zinssätzen, Wechselkursen oder Währungen abgeleitet... | 2021-01-31 | ENDE | #### Use of derivatives
Subject to an appropriate risk management system, the fund may invest in any and all deriva- tives permitted under the Law of 2010 that are based on assets that may be acquired for the fund or on financial indices, interest rates, exchange rates or currencies. In particular, these include option... | 104,181 | null | [
"#### Use of derivatives",
"Subject to an appropriate risk management system, the fund may invest in any and all deriva- tives permitted under the Law of 2010 that are based on assets that may be acquired for the fund or on financial indices, interest rates, exchange rates or currencies.",
"In particular, these... | [
"#### Use of derivatives",
"Subject to an appropriate risk management system, the fund may invest in any and all deriva- tives permitted under the Law of 2010 that are based on assets that may be acquired for the fund or on financial indices, interest rates, exchange rates or currencies.",
"In particular, these... | null |
PR | Diese Geschäfte können zu einem oder mehre- ren der folgenden Zwecke eingegangen werden:
(i) Risikominderung, (ii) Kostensenkung und
(iii) Erzielung eines Kapital- oder Ertragszuwach- ses bei einem Risikograd, der dem Risikoprofil des Fonds sowie den für ihn geltenden Vorschrif- ten zur Risikostreuung entspricht.
Im Re... | 2021-01-31 | ENDE | These transactions may be entered into for one or more of the following purposes: (i) reduction of risk, (ii) reduction of cost and (iii) generation of additional capital or income with a level of risk that is consistent with the risk profile of the fund and with the risk diversification rules applicable to it.
As a ru... | 104,182 | null | [
"These transactions may be entered into for one or more of the following purposes:",
"(i) reduction of risk,",
"(ii) reduction of cost and",
"(iii) generation of additional capital or income with a level of risk that is consistent with the risk profile of the fund and with the risk diversification rules appli... | [
"These transactions may be entered into for one or more of the following purposes:",
"(i) reduction of risk,",
"(ii) reduction of cost and",
"(iii) generation of additional capital or income with a level of risk that is consistent with the risk profile of the fund and with the risk diversification rules appli... | Diese Geschäfte können zu einem oder mehre- ren der folgenden Zwecke eingegangen werden : ( i ) Risikominderung , ( ii ) Kostensenkung und ( iii ) Erzielung eines Kapital - oder Ertragszuwach - ses bei einem Risikograd , der dem Risikoprofil des Fonds sowie den für ihn geltenden Vorschrif - ten zu der Risikostreuung en... |
PR | Alle entgegengenommenen Sicherheiten, die keine Barmittel sind, sollten hochliquide sein und zu einem transparenten Preis auf einem regulier ten Markt oder innerhalb eines multilateralen Handelssystems gehandelt werden, damit sie kurzfristig zu einem Preis veräußert werden können, der nahe an der vor dem Verkauf fest... | 2021-01-31 | ENDE | All non-cash collateral received should be highly liquid and traded at a transparent price on a regulated market or within a multilateral trading system so that it can be sold in the short term at a price close to the valuation established prior to the sale. The collateral received should also comply with the provision... | 104,183 | null | [
"All non-cash collateral received should be highly liquid and traded at a transparent price on a regulated market or within a multilateral trading system so that it can be sold in the short term at a price close to the valuation established prior to the sale.",
"The collateral received should also comply with the... | [
"All non-cash collateral received should be highly liquid and traded at a transparent price on a regulated market or within a multilateral trading system so that it can be sold in the short term at a price close to the valuation established prior to the sale.",
"The collateral received should also comply with the... | null |
PR | ### Risikomanagement
Im Rahmen des Fonds wird ein Risikomanage- ment-Verfahren eingesetzt, welches es der Verwal- tungsgesellschaft ermöglicht, das mit den Anlage- positionen verbundene Risiko sowie deren jeweiligen Anteil am Gesamtrisikoprofil des An- lageportfolios jederzeit zu überwachen und zu messen.
Die Verwaltun... | 2021-01-31 | ENDE | ### Risk management
The fund uses a risk management procedure that allows the Management Company to monitor and measure at any time the risk associated with the investment positions and their contribution to the overall risk profile of the investment portfolio.
The Management Company monitors the fund in accordance wit... | 104,184 | null | [
"### Risk management",
"The fund uses a risk management procedure that allows the Management Company to monitor and measure at any time the risk associated with the investment positions and their contribution to the overall risk profile of the investment portfolio.",
"The Management Company monitors the fund in... | [
"### Risk management",
"The fund uses a risk management procedure that allows the Management Company to monitor and measure at any time the risk associated with the investment positions and their contribution to the overall risk profile of the investment portfolio.",
"The Management Company monitors the fund in... | null |
PR | #### Luxemburgisches Register für wirtschaftlich Berechtigte (Transparenzregister)
Das luxemburgische Gesetz vom 13. Januar 2019 zur Einführung eines Registers für wirtschaftlich Berechtigte („Gesetz von 2019“) trat am 1. März 2019 in Kraft. Das Gesetz von 2019 verpflichtet alle im luxemburgischen Handels- und Firmenre... | 2021-01-31 | ENDE | #### Luxembourg Register of Beneficial Owners (transparency register)
The Luxembourg Law of January 13, 2019, on the introduction of a Register of Beneficial Owners (the “Law of 2019”) entered into force on March 1, 2019. The Law of 2019 obliges all entities registered in the Luxembourg Trade and Companies Register, in... | 104,185 | null | [
"#### Luxembourg Register of Beneficial Owners (transparency register)",
"The Luxembourg Law of January 13, 2019, on the introduction of a Register of Beneficial Owners (the “Law of 2019”) entered into force on March 1, 2019.",
"The Law of 2019 obliges all entities registered in the Luxembourg Trade and Compani... | [
"#### Luxembourg Register of Beneficial Owners (transparency register)",
"The Luxembourg Law of January 13, 2019, on the introduction of a Register of Beneficial Owners (the “Law of 2019”) entered into force on March 1, 2019.",
"The Law of 2019 obliges all entities registered in the Luxembourg Trade and Compani... | #### Luxemburgisches Register für wirtschaftlich Berechtigte ( Transparenzregister ) Das luxemburgische Gesetz von dem 13 . Januar 2019 zu der Einführung eines Registers für wirtschaftlich Berechtigte ( „ Gesetz von 2019 “ ) trat an dem 1. März 2019 in Kraft . Das Gesetz von 2019 verpflichtet alle in dem luxemburgische... |
PR | ### Rechtsstellung der Anleger
Die Verwaltungsgesellschaft legt das in dem Fonds angelegte Geld im eigenen Namen für gemeinschaftliche Rechnung der Anleger („Anteilinhaber“) nach dem Grundsatz der Risikostreuung in Wertpapieren, Geldmarktinstru- menten und sonstigen zulässigen Vermögens- werten an. Das angelegte Geld u... | 2021-01-31 | ENDE | ### Legal status of the investors
The Management Company invests the capital invested in the fund in its own name for the collective account of investors (unitholders) in accordance with the principle of risk diversifica- tion in securities, money market instruments and other eligible assets. The invested capital and t... | 104,186 | null | [
"### Legal status of the investors",
"The Management Company invests the capital invested in the fund in its own name for the collective account of investors (unitholders) in accordance with the principle of risk diversifica- tion in securities, money market instruments and other eligible assets.",
"The investe... | [
"### Legal status of the investors",
"The Management Company invests the capital invested in the fund in its own name for the collective account of investors (unitholders) in accordance with the principle of risk diversifica- tion in securities, money market instruments and other eligible assets.",
"The investe... | null |
PR | #### Ablehnung von Zeichnungsanträgen
Die Verwaltungsgesellschaft behält sich das Recht vor, ohne Angaben von Gründen Zeich nungsanträge im eigenen Ermessen für Anteile ganz abzulehnen oder nur zum Teil anzunehmen.
Die Verwaltungsgesellschaft behält sich darüber hinaus das Recht vor, ein eventuell überzähliges Zeichnu... | 2021-01-31 | ENDE | #### Rejection of subscription orders
The Management Company reserves the right, at its own discretion, to reject or accept in whole or in part subscription orders for units at its own discretion.
The Management Company also reserves the right to withhold any excess subscription credit until final settlement. If an ord... | 104,187 | null | [
"#### Rejection of subscription orders",
"The Management Company reserves the right, at its own discretion, to reject or accept in whole or in part subscription orders for units at its own discretion.",
"The Management Company also reserves the right to withhold any excess subscription credit until final settle... | [
"#### Rejection of subscription orders",
"The Management Company reserves the right, at its own discretion, to reject or accept in whole or in part subscription orders for units at its own discretion.",
"The Management Company also reserves the right to withhold any excess subscription credit until final settle... | null |
PR | Darüber hinaus kann eine erfolgsbezogene Vergütung bezahlt werden, deren Höhe sich ebenfalls aus dem jeweiligen Besonderen Teil des Verkaufsprospekts ergibt.
Erträge, welche sich aus der Nutzung von Wert papierleihe und Pensionsgeschäften ergeben, sollen grundsätzlich – abzüglich direkter bzw. indirekter operationell... | 2021-01-31 | ENDE | In addition, a performance-based fee can be paid, the amount of which is also determined by the respective special section of the Sales Prospectus.
Income resulting from the use of securities lending and repurchase agreements should, in principle, be transferred to the fund’s assets – less direct or indirect operationa... | 104,188 | null | [
"In addition, a performance-based fee can be paid, the amount of which is also determined by the respective special section of the Sales Prospectus.",
"Income resulting from the use of securities lending and repurchase agreements should, in principle, be transferred to the fund’s assets – less direct or indirect ... | [
"In addition, a performance-based fee can be paid, the amount of which is also determined by the respective special section of the Sales Prospectus.",
"Income resulting from the use of securities lending and repurchase agreements should, in principle, be transferred to the fund’s assets – less direct or indirect ... | Darüber hinaus kann eine erfolgsbezogene Vergütung bezahlt werden , deren Höhe sich ebenfalls aus dem jeweiligen Besonderen Teil des Verkaufsprospekts ergibt . Erträge , welche sich aus der Nutzung von Wert papierleihe und Pensionsgeschäften ergeben , sollen grundsätzlich – abzüglich direkter bzw . indirekter operati... |
PR | ### Verkaufsbeschränkungen
Die ausgegebenen Anteile dieses Fondsvermö- gens dürfen nur in Ländern zum Kauf angeboten oder verkauft werden, in denen ein solches Angebot oder ein solcher Verkauf zulässig ist.
Sofern nicht von der Verwaltungsgesellschaft oder einem von ihr beauftragten Dritten eine Erlaubnis zum öffentlic... | 2021-01-31 | ENDE | ### Selling restrictions
The units of this fund that have been issued may be offered for sale or sold to the public only in countries where such an offer or such a sale is permissible. Unless the Management Company, or a third party authorized by it, has obtained and can show permission to do so from the local regulato... | 104,189 | null | [
"### Selling restrictions",
"The units of this fund that have been issued may be offered for sale or sold to the public only in countries where such an offer or such a sale is permissible.",
"Unless the Management Company, or a third party authorized by it, has obtained and can show permission to do so from the... | [
"### Selling restrictions",
"The units of this fund that have been issued may be offered for sale or sold to the public only in countries where such an offer or such a sale is permissible.",
"Unless the Management Company, or a third party authorized by it, has obtained and can show permission to do so from the... | null |
PR | #### Anlageziel und Anlagepolitik
Ziel der Anlagepolitik des Fonds DWS USD Floating Rate Notes ist die Erwirtschaftung einer Rendite in U.S.-Dollar.
Der Fonds wird aktiv verwaltet. Der Fonds wird nicht unter Bezugnahme auf eine Benchmark verwaltet.
Das Fondsvermögen wird zu mindestens 70% in auf U.S.-Dollar lautende bz... | 2021-01-31 | ENDE | #### Investment objective and investment policy
The objective of the investment policy of the fund DWS USD Floating Rate Notes is to generate a return in U.S. dollars.
The fund is actively managed. It is not managed with reference to a benchmark.
At least 70% of the fund’s assets shall be invested in floating rate bond... | 104,190 | null | [
"#### Investment objective and investment policy",
"The objective of the investment policy of the fund DWS USD Floating Rate Notes is to generate a return in U.S. dollars.",
"The fund is actively managed.",
"It is not managed with reference to a benchmark.",
"At least 70% of the fund’s assets shall be inves... | [
"#### Investment objective and investment policy",
"The objective of the investment policy of the fund DWS USD Floating Rate Notes is to generate a return in U.S. dollars.",
"The fund is actively managed.",
"It is not managed with reference to a benchmark.",
"At least 70% of the fund’s assets shall be inves... | null |
PR | #### Zusätzliche Informationen
Sofern Total Return Swaps zur Umsetzung der zuvor beschriebenen Anlagestrategie genutzt werden, ist Folgendes zu berücksichtigen:
Der Anteil des Nettofondsvermögens, der Ge- genstand von Total Return Swaps sein kann (ausgedrückt als Summe der Nominalwerte der Total Return Swaps geteilt du... | 2021-01-31 | ENDE | #### Additional information
If total return swaps are used to implement the investment strategy described above, the follow- ing must be taken into account:
The proportion of the fund’s net assets that may be the object of total return swaps (expressed as the sum of the nominal values of the total return swaps divided ... | 104,191 | null | [
"#### Additional information",
"If total return swaps are used to implement the investment strategy described above, the follow- ing must be taken into account:",
"The proportion of the fund’s net assets that may be the object of total return swaps (expressed as the sum of the nominal values of the total return... | [
"#### Additional information",
"If total return swaps are used to implement the investment strategy described above, the follow- ing must be taken into account:",
"The proportion of the fund’s net assets that may be the object of total return swaps (expressed as the sum of the nominal values of the total return... | null |
PR | #### Risikomanagement
Für das Fondsvermögen wird als Methode für die Marktrisikobegrenzung der absolute Value-at-Risk (VaR)-Ansatz verwendet.
Die Hebelwirkung wird voraussichtlich nicht den doppelten Wert des Fondsvermögens überschrei-
ten. Die angegebene erwartete Hebelwirkung ist jedoch nicht als zusätzliche Risikogr... | 2021-01-31 | ENDE | #### Risk management
The absolute value-at-risk (VaR) approach is used to limit market risk for the fund.
The leverage effect is not expected to exceed twice the value of the fund’s assets. However, the expected leverage indicated is not to be considered as an additional risk limit for the fund. | 104,192 | null | [
"#### Risk management",
"The absolute value-at-risk (VaR) approach is used to limit market risk for the fund.",
"The leverage effect is not expected to exceed twice the value of the fund’s assets.",
"However, the expected leverage indicated is not to be considered as an additional risk limit for the fund."
] | [
"#### Risk management",
"The absolute value-at-risk (VaR) approach is used to limit market risk for the fund.",
"The leverage effect is not expected to exceed twice the value of the fund’s assets.",
"However, the expected leverage indicated is not to be considered as an additional risk limit for the fund."
] | null |
PR | #### Artikel 5 Anteilklassen
- Dem Anleger können nach freiem Ermessen der Verwaltungsgesellschaft eine oder mehrere Anteilklassen angeboten werden. Alle Anteil klassen des Fonds werden, im Einklang mit den Anlagezielen des Fonds, zusammen angelegt, allerdings können sie sich insbesondere im Hinblick auf ihre Gebühre... | 2021-01-31 | ENDE | #### Article 5 Unit classes
- The investor may be offered one or more unit classes at the discretion of the Management Company. All unit classes of the fund shall be invested together in accordance with the invest ment objectives of the fund, but they may differ from each other, in particular with regard to their fee... | 104,193 | null | [
"#### Article 5 Unit classes",
"- The investor may be offered one or more unit classes at the discretion of the Management Company.",
"All unit classes of the fund shall be invested together in accordance with the invest ment objectives of the fund, but they may differ from each other, in particular with rega... | [
"#### Article 5 Unit classes",
"- The investor may be offered one or more unit classes at the discretion of the Management Company.",
"All unit classes of the fund shall be invested together in accordance with the invest ment objectives of the fund, but they may differ from each other, in particular with rega... | null |
PR | #### Artikel 9 Beschränkungen der
Ausgabe von Anteilen
- Die Verwaltungsgesellschaft kann jederzeit aus eigenem Ermessen einen Zeichnungsantrag zurückweisen oder die Ausgabe von Anteilen zeitweilig beschränken, aussetzen oder endgültig einstellen oder Anteile gegen Zahlung des Rücknahmepreises zurückkaufen, wenn dies ... | 2021-01-31 | ENDE | #### Article 9 Restrictions on the issue of units
- The Management Company may at any time and at its discretion reject a subscription applica- tion or temporarily limit, suspend or permanently discontinue the issue of units, or may redeem units at the redemption price, if such action should appear necessary in conside... | 104,194 | null | [
"#### Article 9 Restrictions on the issue of units",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- The Management Company may at any time and at its discretion reject a subscription applica- tion or temporarily limit, suspend or permanently discontinue the issue of units, or may redeem units at the re... | [
"#### Article 9 Restrictions on the issue of units",
"- The Management Company may at any time and at its discretion reject a subscription applica- tion or temporarily limit, suspend or permanently discontinue the issue of units, or may redeem units at the redemption price, if such action should appear necessary ... | null |
PR | In den Jahres und Halbjahresberichten werden die Ausgabeaufschläge und Rücknahmeabschlä ge offengelegt, die dem Fonds im Berichtszeit raum für den Erwerb und die Rücknahme von Anteilen an Zielfonds berechnet worden sind.
Ferner wird in den Jahres und Halbjahresberich ten die Vergütung offengelegt, die dem Fonds vo... | 2021-01-31 | ENDE | The annual and semiannual reports will contain a disclosure of the initial sales charges and redemption fees that have been charged to the fund during the reporting period for the acquisi- tion and redemption of units of target funds.
In addition, the annual and semiannual reports shall disclose the fees charged to the... | 104,195 | null | [
"The annual and semiannual reports will contain a disclosure of the initial sales charges and redemption fees that have been charged to the fund during the reporting period for the acquisi- tion and redemption of units of target funds.",
"In addition, the annual and semiannual reports shall disclose the fees char... | [
"The annual and semiannual reports will contain a disclosure of the initial sales charges and redemption fees that have been charged to the fund during the reporting period for the acquisi- tion and redemption of units of target funds.",
"In addition, the annual and semiannual reports shall disclose the fees char... | In den Jahres und Halbjahresberichten werden die Ausgabeaufschläge und Rücknahmeabschlä ge offengelegt , die dem Fonds in dem Berichtszeit raum für den Erwerb und die Rücknahme von Anteilen an Zielfonds berechnet worden sind . Ferner wird in den Jahres und Halbjahresberich ten die Vergütung offengelegt , die dem ... |
PR | #### Artikel 14 Änderungen des
Verwaltungsreglements
- Die Verwaltungsgesellschaft kann mit Zustim mung der Verwahrstelle das Verwaltungsregle ment jederzeit ganz oder teilweise ändern.
- Änderungen des Verwaltungsreglements werden beim Handels und Firmenregister hinter legt und treten, sofern nichts Anderes besti... | 2021-01-31 | ENDE | #### Article 14 Amendment of the
Management Regulations
- The Management Company may, with the consent of the Depositary, amend the Manage- ment Regulations in whole or in part at any time.
- Amendments to the Management Regula- tions shall be filed with the Trade and Companies Register and shall enter into force imme... | 104,196 | null | [
"#### Article 14 Amendment of the",
"Management Regulations",
"- The Management Company may, with the consent of the Depositary, amend the Manage- ment Regulations in whole or in part at any time.",
"- Amendments to the Management Regula- tions shall be filed with the Trade and Companies Register and shall e... | [
"#### Article 14 Amendment of the",
"Management Regulations",
"- The Management Company may, with the consent of the Depositary, amend the Manage- ment Regulations in whole or in part at any time.",
"- Amendments to the Management Regula- tions shall be filed with the Trade and Companies Register and shall e... | null |
PR | #### Anlageziel
Der Fonds strebt als Anlageziel die Erwirt schaftung eines möglichst hohen Ertrages an. Die Erträge werden im Fonds wieder angelegt beziehungsweise ausgeschüttet gemäß unten stehender Tabelle.
Der Fonds orientiert sich nicht an einem Vergleichsindex.
Im Rahmen der diskretionären Verwaltung des Fonds be... | 2022-08-15 | ENDE | #### Investment objective
The fund’s investment objective is to achieve the highest possible return. Income is reinvested in the fund or distributed in accordance with the table below.
The fund is not benchmarked against an index.
As part of its discretionary management policy for the fund, the Company engages in activ... | 104,197 | null | [
"#### Investment objective",
"The fund’s investment objective is to achieve the highest possible return.",
"Income is reinvested in the fund or distributed in accordance with the table below.",
"The fund is not benchmarked against an index.",
"As part of its discretionary management policy for the fund, the... | [
"#### Investment objective",
"The fund’s investment objective is to achieve the highest possible return.",
"Income is reinvested in the fund or distributed in accordance with the table below.",
"The fund is not benchmarked against an index.",
"As part of its discretionary management policy for the fund, the... | null |
PR | #### Anlagestrategie
Die Gesellschaft erwirbt und veräußert nach Ein schätzung der Wirtschafts und Kapitalmarktlage sowie der weiteren Börsenaussichten die nach dem KAGB und den Anlagebedingungen zuge lassenen Vermögensgegenstände.
Mindestens 70% des Wertes des Fonds müssen in Aktien angelegt werden. Dabei werden Ak... | 2022-08-15 | ENDE | #### Investment strategy
The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital market conditions and of future prospects on the stock exchanges.
At least 70% of the fund’s assets must be invested in equitie... | 104,198 | null | [
"#### Investment strategy",
"The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital market conditions and of future prospects on the stock exchanges.",
"At least 70% of the fund’s assets must be inve... | [
"#### Investment strategy",
"The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital market conditions and of future prospects on the stock exchanges.",
"At least 70% of the fund’s assets must be inve... | null |
PR | # EINFÜHRUNG
### Allgemeines
Xtrackers II (die „Gesellschaft“) ist im Großherzogtum Luxemburg als Organismus für gemeinsame Anlagen gemäß Teil 1 des Gesetzes vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen in seiner jeweils geltenden Fassung (das
„Gesetz“) registriert. Die Gesellschaft erfüllt die Vorausse... | 2022-06-28 | ENDE | # INTRODUCTION
### General
Xtrackers II (the "Company") is registered in the Grand Duchy of Luxembourg as an undertaking for collective investment pursuant to Part I of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment, as may be amended (the "Law"). The Company qualifies as an u... | 104,199 | null | [
"# INTRODUCTION",
"### General",
"Xtrackers II (the \"Company\") is registered in the Grand Duchy of Luxembourg as an undertaking for collective investment pursuant to Part I of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment, as may be amended (the \"Law\").",
"<XML ... | [
"# INTRODUCTION",
"### General",
"Xtrackers II (the \"Company\") is registered in the Grand Duchy of Luxembourg as an undertaking for collective investment pursuant to Part I of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment, as may be amended (the \"Law\").",
"The C... | null |
PR | # STRUKTUR
### Die Teilfonds
Die Gesellschaft ist als Umbrella-Fonds strukturiert, um sowohl Institutionellen als auch Privaten Anlegern die Möglichkeit zu geben, unter verschiedenen Anlageportfolios („Teilfonds“) auszuwählen. Die einzelnen Teilfonds unterscheiden sich jeweils durch ihre Anlageziele, Anlagepolitik und ... | 2022-06-28 | ENDE | # STRUCTURE
### The Sub-Funds
The Company has adopted an "umbrella" structure to provide both institutional and individual investors with a choice of different investment portfolios ("Sub-Funds"). Each Sub-Fund will be differentiated by its specific Investment Objective, Investment Policy, and currency of denomination ... | 104,200 | null | [
"# STRUCTURE",
"### The Sub-Funds",
"The Company has adopted an \"umbrella\" structure to provide both institutional and individual investors with a choice of different investment portfolios (\"Sub-Funds\").",
"Each Sub-Fund will be differentiated by its specific Investment Objective, Investment Policy, and c... | [
"# STRUCTURE",
"### The Sub-Funds",
"The Company has adopted an \"umbrella\" structure to provide both institutional and individual investors with a choice of different investment portfolios (\"Sub-Funds\").",
"Each Sub-Fund will be differentiated by its specific Investment Objective, Investment Policy, and c... | null |
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