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 | # SICHERHEITENVEREINBARUNGEN IN BEZUG AUF WERTPAPIERLEIHGESCHÄFTE
Für bestimmte Teilfonds mit Direkter Anlagepolitik wurde der Anlageverwalter ermächtigt, (i) Wertpapierleihgeschäfte im Namen der Gesellschaft einzugehen und (ii) für die Gesellschaft als Sicherheiten im Rahmen dieser Wertpapierleihgeschäfte vereinnahmte... | 2022-06-28 | ENDE | # COLLATERAL ARRANGEMENTS IN RESPECT OF SECURITIES LENDING TRANSACTION(S)
For certain Sub-Funds with a Direct Investment Policy, the Investment Manager has been authorised (i) to enter into Securities Lending Transactions on behalf of the Company and (ii) to invest any cash received/held on behalf of the Company as col... | 104,201 | null | [
"# COLLATERAL ARRANGEMENTS IN RESPECT OF SECURITIES LENDING TRANSACTION(S)",
"For certain Sub-Funds with a Direct Investment Policy, the Investment Manager has been authorised",
"(i) to enter into Securities Lending Transactions on behalf of the Company and",
"(ii) to invest any cash received/held on behalf o... | [
"# COLLATERAL ARRANGEMENTS IN RESPECT OF SECURITIES LENDING TRANSACTION(S)",
"For certain Sub-Funds with a Direct Investment Policy, the Investment Manager has been authorised",
"(i) to enter into Securities Lending Transactions on behalf of the Company and",
"(ii) to invest any cash received/held on behalf o... | null |
PR | # NACHHALTIGKEITSBEZOGENE OFFENLEGUNGSPFLICHTEN GEMÄSS DER SFDR UND DER EU-TAXONOMIEVERORDNUNG
Verordnung (EU) 2019/2088 vom 27. November 2019 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor in der jeweils geltenden Fassung (SFDR) regelt die Transparenzanforderungen in Bezug auf die Ei... | 2022-06-28 | ENDE | # SUSTAINABILITY-RELATED DISCLOSURES UNDER SFDR AND EU TAXONOMY REGULATION
Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial services sector, as amended (SFDR) governs the transparency requirements regarding the integration of sustainability risks into investment decis... | 104,202 | null | [
"# SUSTAINABILITY-RELATED DISCLOSURES UNDER SFDR AND EU TAXONOMY REGULATION",
"Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial services sector, as amended (SFDR) governs the transparency requirements regarding the integration of sustainability risks into invest... | [
"# SUSTAINABILITY-RELATED DISCLOSURES UNDER SFDR AND EU TAXONOMY REGULATION",
"Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial services sector, as amended (SFDR) governs the transparency requirements regarding the integration of sustainability risks into invest... | # NACHHALTIGKEITSBEZOGENE OFFENLEGUNGSPFLICHTEN GEMÄSS DER SFDR UND DER EU-TAXONOMIEVERORDNUNG Verordnung ( EU ) 2019/2088 von dem 27 . November 2019 über nachhaltigkeitsbezogene Offenlegungspflichten in dem Finanzdienstleistungssektor in der jeweils geltenden Fassung ( SFDR ) regelt die Transparenzanforderungen in Bez... |
PR | # ZEICHNUNG UND RÜCKNAHME VON ANTEILEN (PRIMÄRMARKT)
Anteile können entweder am Primärmarkt oder am Sekundärmarkt erworben und verkauft werden.
#### Der Primärmarkt
Der Primärmarkt ist der Markt, an dem die Anteile von der Gesellschaft an Autorisierte Teilnehmer ausgegeben werden oder die Gesellschaft die Anteile von ... | 2022-06-28 | ENDE | # SUBSCRIPTIONS AND REDEMPTIONS OF SHARES (PRIMARY MARKET)
Shares can be bought and sold on either the primary market or secondary market.
#### The Primary Market
The primary market is the market on which Shares are issued by the Company to Authorised Participants or redeemed by the Company from Authorised Participant... | 104,203 | null | [
"# SUBSCRIPTIONS AND REDEMPTIONS OF SHARES (PRIMARY MARKET)",
"Shares can be bought and sold on either the primary market or secondary market.",
"#### The Primary Market",
"The primary market is the market on which Shares are issued by the Company to Authorised Participants or redeemed by the Company from Aut... | [
"# SUBSCRIPTIONS AND REDEMPTIONS OF SHARES (PRIMARY MARKET)",
"Shares can be bought and sold on either the primary market or secondary market.",
"#### The Primary Market",
"The primary market is the market on which Shares are issued by the Company to Authorised Participants or redeemed by the Company from Aut... | # ZEICHNUNG UND RÜCKNAHME VON ANTEILEN ( PRIMÄRMARKT ) Anteile können entweder an dem Primärmarkt oder an dem Sekundärmarkt erworben und verkauft werden . #### Der Primärmarkt Der Primärmarkt ist der Markt , an dem die Anteile von der Gesellschaft an Autorisierte Teilnehmer ausgegeben werden oder die Gesellschaft die A... |
PR | # ANHANG III:
Liste der Referenzwert-Administratoren, deren Indizes von der Gesellschaft verwendet werden und die zum Datum dieses Prospekts im von der britischen Financial Conduct Authority (FCA) geführten britischen Referenzwert-Register* eingetragen sind:
| Referenzwert- Administrator | Referenzwert | Teilfonds | Au... | 2022-06-28 | ENDE | # ANNEX III:
## List of benchmark administrators whose indices are used by the Company and which, as at the date of this Prospectus, are inscribed in the UK Benchmarks Register maintained by the Financial Conduct Authority (FCA) of the United Kingdom*:
| Benchmark administrator | Benchmark | Sub-Fund | Supervising auth... | 104,204 | null | [
"# ANNEX III:",
"## List of benchmark administrators whose indices are used by the Company and which, as at the date of this Prospectus, are inscribed in the UK Benchmarks Register maintained by the Financial Conduct Authority (FCA) of the United Kingdom*:",
"| Benchmark administrator | Benchmark | Sub-Fund | S... | [
"# ANNEX III:",
"## List of benchmark administrators whose indices are used by the Company and which, as at the date of this Prospectus, are inscribed in the UK Benchmarks Register maintained by the Financial Conduct Authority (FCA) of the United Kingdom*:",
"| Benchmark administrator | Benchmark | Sub-Fund | S... | null |
PR | ### Notierung an einer Börse
Sofern im jeweiligen Produktanhang (wie nachstehend definiert) nicht anders angegeben, besteht das Ziel der Gesellschaft darin, durch die Zulassung der jeweiligen Anteile zum Handel an einer oder mehreren Börsen, die Einstufung all ihrer Teilfonds als Exchange Traded Fund („ETF“) zu erreich... | 2022-06-28 | ENDE | ### Listing on a Stock Exchange
Unless otherwise specified in the relevant Product Annex (as defined below), the purpose of the Company is for each of its Sub-Funds through having its Shares listed on one or more stock exchanges to qualify as an exchange traded fund ("ETF"). As part of those listings there is an obliga... | 104,205 | null | [
"### Listing on a Stock Exchange",
"Unless otherwise specified in the relevant Product Annex (as defined below), the purpose of the Company is for each of its Sub-Funds through having its Shares listed on one or more stock exchanges to qualify as an exchange traded fund (\"ETF\").",
"As part of those listings t... | [
"### Listing on a Stock Exchange",
"Unless otherwise specified in the relevant Product Annex (as defined below), the purpose of the Company is for each of its Sub-Funds through having its Shares listed on one or more stock exchanges to qualify as an exchange traded fund (\"ETF\").",
"As part of those listings t... | null |
PR | # ANLAGEZIELE UND ANLAGEPOLITIK
Der Verwaltungsrat legt die jeweilige Anlagepolitik und die Anlageziele der einzelnen Teilfonds fest, die im Einzelnen im jeweiligen Produktanhang dieses Prospektes beschrieben werden. Die Anlageziele der Teilfonds werden unter Einhaltung der Grenzwerte und Beschränkungen umgesetzt, die ... | 2022-06-28 | ENDE | # INVESTMENT OBJECTIVES AND POLICIES
The Board of Directors determines the specific Investment Policy and Investment Objective of each Sub-Fund, which are described in more detail in the respective Product Annexes to this Prospectus. The Investment Objectives of the Sub-Funds will be carried out in compliance with the ... | 104,206 | null | [
"# INVESTMENT OBJECTIVES AND POLICIES",
"The Board of Directors determines the specific Investment Policy and Investment Objective of each Sub-Fund, which are described in more detail in the respective Product Annexes to this Prospectus.",
"The Investment Objectives of the Sub-Funds will be carried out in compl... | [
"# INVESTMENT OBJECTIVES AND POLICIES",
"The Board of Directors determines the specific Investment Policy and Investment Objective of each Sub-Fund, which are described in more detail in the respective Product Annexes to this Prospectus.",
"The Investment Objectives of the Sub-Funds will be carried out in compl... | null |
PR | Diese Aggregierung der täglichen Renditen beim gehebelten Short-Index auf täglicher Basis zeigt, dass die kumulierte Rendite bei Zeiträumen von mehr als einem Tag nicht der zweifachen umgekehrten Rendite des jeweiligen Long-Index entspricht. Stattdessen hat die Aggregierung eine schlechtere Wertentwicklung (Underperfor... | 2022-06-28 | ENDE | This compounding of the daily returns on the daily leveraged short index shows that the cumulative return over periods longer than one day will not be twice the inverse return of the corresponding long index. Rather, compounding has caused the daily leveraged short index to underperform.
To illustrate the impact of com... | 104,207 | null | [
"This compounding of the daily returns on the daily leveraged short index shows that the cumulative return over periods longer than one day will not be twice the inverse return of the corresponding long index.",
"Rather, compounding has caused the daily leveraged short index to underperform.",
"To illustrate th... | [
"This compounding of the daily returns on the daily leveraged short index shows that the cumulative return over periods longer than one day will not be twice the inverse return of the corresponding long index.",
"Rather, compounding has caused the daily leveraged short index to underperform.",
"To illustrate th... | null |
PR | - übertragbare Wertpapiere und Geldmarktinstrumente, die zur amtlichen Notierung an einer Börse in einem EU-Mitgliedstaat zugelassen sind;
- übertragbare Wertpapiere und Geldmarktinstrumente, die an einem anderen Geregelten Markt in einem EU-Mitgliedstaat gehandelt werden;
- übertragbare Wertpapiere und Geldmarktinstru... | 2022-06-28 | ENDE | - transferable securities and Money Market Instruments admitted to official listing on a stock exchange in an EU Member State;
- transferable securities and Money Market Instruments dealt on another Regulated Market in an EU Member State;
- transferable securities and Money Market Instruments admitted to official listi... | 104,208 | null | [
"- transferable securities and Money Market Instruments admitted to official listing on a stock exchange in an EU Member State;",
"- transferable securities and Money Market Instruments dealt on another Regulated Market in an EU Member State;",
"- transferable securities and Money Market Instruments admitted to... | [
"- transferable securities and Money Market Instruments admitted to official listing on a stock exchange in an EU Member State;",
"- transferable securities and Money Market Instruments dealt on another Regulated Market in an EU Member State;",
"- transferable securities and Money Market Instruments admitted to... | null |
PR | - Sichteinlagen oder kündbare Einlagen bei Kreditinstituten mit einer Laufzeit von höchstens 12 Monaten, unter der Voraussetzung, dass das Kreditinstitut seinen Sitz in einem EU-Mitgliedsland hat oder, wenn sich der Sitz des Kreditinstituts außerhalb der EU befindet, es aufsichtsrechtlichen Vorschriften unterliegt, die... | 2022-06-28 | ENDE | - deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered office in an EU Member State or, if the registered office of the credit institution is situated in a non-EU Member State, p... | 104,209 | null | [
"- deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered office in an EU Member State or, if the registered office of the credit institution is situated in a non-EU Member Sta... | [
"- deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered office in an EU Member State or, if the registered office of the credit institution is situated in a non-EU Member Sta... | - Sichteinlagen oder kündbare Einlagen bei Kreditinstituten mit einer Laufzeit von höchstens 12 Monaten , unter der Voraussetzung , dass das Kreditinstitut seinen Sitz in einem EU - Mitgliedsland hat oder , wenn sich der Sitz des Kreditinstituts außerhalb der EU befindet , es aufsichtsrechtlichen Vorschriften unterlieg... |
PR | Das Risikopotenzial (risk exposure) wird unter Berücksichtigung des aktuellen Wertes der Basiswerte, des Kontrahentenrisikos, zukünftiger Marktbewegungen und der zur Auflösung der Positionen verfügbaren Zeit berechnet. Dies findet auch für die folgenden Unterabsätze Anwendung.
Ein Teilfonds kann im Rahmen seiner Anlage... | 2022-06-28 | ENDE | The risk exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, future market movements and the time available to liquidate the positions. This shall also apply to the following subparagraphs.
A Sub-Fund may invest, as a part of its Investment Policy and within the... | 104,210 | null | [
"The risk exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, future market movements and the time available to liquidate the positions.",
"This shall also apply to the following subparagraphs.",
"A Sub-Fund may invest, as a part of its Investment Policy... | [
"The risk exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, future market movements and the time available to liquidate the positions.",
"This shall also apply to the following subparagraphs.",
"A Sub-Fund may invest, as a part of its Investment Policy... | null |
PR | Der jeweilige Anlageverwalter kann, mit Zustimmung der Verwaltungsgesellschaft und der CSSF, doch unter eigener Aufsicht, Verantwortung und auf eigene Kosten einen Portfoliounterverwalter bestellen, der bestimmte Portfolioverwaltungs- und Risikomanagementdienstleistungen für einen Teilfonds bereitstellt.
Die Verwaltung... | 2022-06-28 | ENDE | The relevant Investment Manager may, with the approval of the Management Company and of the CSSF but under its own supervision, responsibility and expenses, appoint a Sub-Portfolio Manager to provide certain portfolio management and risk management services with respect to a Sub-Fund.
The members of the Board of Direct... | 104,211 | null | [
"The relevant Investment Manager may, with the approval of the Management Company and of the CSSF but under its own supervision, responsibility and expenses, appoint a Sub-Portfolio Manager to provide certain portfolio management and risk management services with respect to a Sub-Fund.",
"The members of the Board... | [
"The relevant Investment Manager may, with the approval of the Management Company and of the CSSF but under its own supervision, responsibility and expenses, appoint a Sub-Portfolio Manager to provide certain portfolio management and risk management services with respect to a Sub-Fund.",
"The members of the Board... | null |
PR | Zu dem Zeitpunkt, zu dem ein Teilfonds eine FDI-Transaktion mit dem Swap-Kontrahenten eingeht, beträgt das Leverage-Ratio stets 1.
Fonds mit Indirekter Replikation können an einen Referenzindex gekoppelt sein, der einen Hebel- (oder Multiplikations)faktor von maximal zwei (2) aufweisen kann, wie vorstehend im Abschnitt... | 2022-06-28 | ENDE | At the time the Sub-Fund enters into a FDI with the Swap Counterparty, the leverage ratio will always be 1.
The Indirect Replication Funds may be linked to a Reference Index which may include a leverage (or multiplication) factor of maximum two (2) as further described in the above mentioned paragraph "Calculation of t... | 104,212 | null | [
"At the time the Sub-Fund enters into a FDI with the Swap Counterparty, the leverage ratio will always be 1.",
"The Indirect Replication Funds may be linked to a Reference Index which may include a leverage (or multiplication) factor of maximum two (2) as further described in the above mentioned paragraph \"Calcu... | [
"At the time the Sub-Fund enters into a FDI with the Swap Counterparty, the leverage ratio will always be 1.",
"The Indirect Replication Funds may be linked to a Reference Index which may include a leverage (or multiplication) factor of maximum two (2) as further described in the above mentioned paragraph \"Calcu... | null |
PR | Bei Anwendung der in den Abschnitten 2.3 und 2.4 des Kapitels „Anlagebeschränkungen“ des Prospekts angegebenen Grenzwerte auf die OTC-Swap-Transaktion ist auf das gemäß den Vorschriften und EMIR bestimmte Netto- Kontrahentenrisiko-Potenzial (net counterparty risk exposure) Bezug zu nehmen. Zur Verringerung ihres Netto-... | 2022-06-28 | ENDE | When applying the limits specified in sections 2.3 and 2.4 of the chapter "Investment Restrictions" in the Prospectus to the OTC Swap Transaction, reference must be made to the net counterparty risk exposure as determined pursuant to the Regulations and EMIR. In order to reduce its net counterparty risk exposure, the C... | 104,213 | null | [
"When applying the limits specified in sections 2.3 and 2.4 of the chapter \"Investment Restrictions\" in the Prospectus to the OTC Swap Transaction, reference must be made to the net counterparty risk exposure as determined pursuant to the Regulations and EMIR.",
"In order to reduce its net counterparty risk exp... | [
"When applying the limits specified in sections 2.3 and 2.4 of the chapter \"Investment Restrictions\" in the Prospectus to the OTC Swap Transaction, reference must be made to the net counterparty risk exposure as determined pursuant to the Regulations and EMIR.",
"In order to reduce its net counterparty risk exp... | Bei Anwendung der in den Abschnitten 2.3 und 2.4 des Kapitels „ Anlagebeschränkungen “ des Prospekts angegebenen Grenzwerte auf die OTC - Swap - Transaktion ist auf das gemäß den Vorschriften und EMIR bestimmte Netto- Kontrahentenrisiko - Potenzial ( net counterparty risk exposure ) Bezug zu nehmen . Zu der Verringerun... |
PR | Der Verwaltungsrat ist sich bewusst, dass aufgrund der Funktionen, die DWS-Konzernangehörige im Zusammenhang mit der Gesellschaft erfüllen, Interessenkonflikte entstehen können. Für solche Fälle hat sich jeder DWS- Konzernangehörige verpflichtet, sich in angemessenem Rahmen um die gerechte Lösung derartiger Interessenk... | 2022-06-28 | ENDE | The Board of Directors acknowledges that, by virtue of the functions which DWS Affiliates will perform in connection with the Company, potential conflicts of interest are likely to arise. In such circumstances, each DWS Affiliate has undertaken to use its or his reasonable endeavours to resolve any such conflicts of in... | 104,214 | null | [
"The Board of Directors acknowledges that, by virtue of the functions which DWS Affiliates will perform in connection with the Company, potential conflicts of interest are likely to arise.",
"In such circumstances, each DWS Affiliate has undertaken to use its or his reasonable endeavours to resolve any such confl... | [
"The Board of Directors acknowledges that, by virtue of the functions which DWS Affiliates will perform in connection with the Company, potential conflicts of interest are likely to arise.",
"In such circumstances, each DWS Affiliate has undertaken to use its or his reasonable endeavours to resolve any such confl... | null |
PR | ### Bestimmung des Nettoinventarwerts
Allgemeine Bewertungsvorschriften
Der Nettoinventarwert der Gesellschaft entspricht stets den Nettoinventarwerten der Teilfonds.
Die Satzung sieht vor, dass der Verwaltungsrat für jeden Teilfonds ein Portfolio mit Vermögenswerten wie folgt errichtet:
- Die Erlöse aus der Ausgabe je... | 2022-06-28 | ENDE | ### Determination of the Net Asset Value
General Valuation Rules
The Net Asset Value of the Company is at any time equal to the total of the Net Asset Values of the Sub-Funds.
The Articles of Incorporation provide that the Board of Directors shall establish a portfolio of assets for each Sub-Fund as follows:
- the proc... | 104,215 | null | [
"### Determination of the Net Asset Value",
"General Valuation Rules",
"The Net Asset Value of the Company is at any time equal to the total of the Net Asset Values of the Sub-Funds.",
"The Articles of Incorporation provide that the Board of Directors shall establish a portfolio of assets for each Sub-Fund as... | [
"### Determination of the Net Asset Value",
"General Valuation Rules",
"The Net Asset Value of the Company is at any time equal to the total of the Net Asset Values of the Sub-Funds.",
"The Articles of Incorporation provide that the Board of Directors shall establish a portfolio of assets for each Sub-Fund as... | null |
PR | Die Verbindlichkeiten der einzelnen Teilfonds sind für jeden Teilfonds getrennt zu führen, wobei Drittgläubiger ausschließlich auf die Vermögenswerte des betreffenden Teilfonds Regress nehmen können.
Vermögenswerte, die in einem bestimmten Teilfonds gehalten werden, der nicht auf die Referenzwährung lautet, werden zu d... | 2022-06-28 | ENDE | The liabilities of each Sub-Fund shall be segregated on a Sub-Fund-by-Sub-Fund basis with third party creditors having recourse only to the assets of the Sub-Fund concerned.
Any assets held in a particular Sub-Fund not expressed in the Reference Currency will be translated into the Reference Currency at the rate of exc... | 104,216 | null | [
"The liabilities of each Sub-Fund shall be segregated on a Sub-Fund-by-Sub-Fund basis with third party creditors having recourse only to the assets of the Sub-Fund concerned.",
"Any assets held in a particular Sub-Fund not expressed in the Reference Currency will be translated into the Reference Currency at the r... | [
"The liabilities of each Sub-Fund shall be segregated on a Sub-Fund-by-Sub-Fund basis with third party creditors having recourse only to the assets of the Sub-Fund concerned.",
"Any assets held in a particular Sub-Fund not expressed in the Reference Currency will be translated into the Reference Currency at the r... | Die Verbindlichkeiten der einzelnen Teilfonds sind für jeden Teilfonds getrennt zu führen , wobei Drittgläubiger ausschließlich auf die Vermögenswerte des betreffenden Teilfonds Regress nehmen können . Vermögenswerte , die in einem bestimmten Teilfonds gehalten werden , der nicht auf die Referenzwährung lautet , werden... |
PR | ### Von der Gesellschaft zu zahlende Gebühren und Aufwendungen
Verwaltungsgesellschaftsgebühr
In Übereinstimmung mit und vorbehaltlich der Bedingungen der Verwaltungsgesellschaftsvereinbarung läuft die jährliche Verwaltungsgesellschaftsgebühr an jedem Kalendertag auf und wird an jedem Bewertungstag auf der Grundlage ei... | 2022-06-28 | ENDE | ### Fees and Expenses Payable by the Company
Management Company Fee
In accordance with and subject to the terms of the Management Company Agreement, the annual Management Company Fee will accrue on each calendar day and will be calculated on each Valuation Day on the basis of a percentage of (i) the last available Net ... | 104,217 | null | [
"### Fees and Expenses Payable by the Company",
"Management Company Fee",
"In accordance with and subject to the terms of the Management Company Agreement, the annual Management Company Fee will accrue on each calendar day and will be calculated on each Valuation Day on the basis of a percentage of",
"(i) the... | [
"### Fees and Expenses Payable by the Company",
"Management Company Fee",
"In accordance with and subject to the terms of the Management Company Agreement, the annual Management Company Fee will accrue on each calendar day and will be calculated on each Valuation Day on the basis of a percentage of",
"(i) the... | ### Von der Gesellschaft zu zahlende Gebühren und Aufwendungen Verwaltungsgesellschaftsgebühr In Übereinstimmung mit und vorbehaltlich der Bedingungen der Verwaltungsgesellschaftsvereinbarung läuft die jährliche Verwaltungsgesellschaftsgebühr an jedem Kalendertag auf und wird an jedem Bewertungstag auf der Grundlage ei... |
PR | Von der Gesellschaft vorgenommene Ausschüttungen unterliegen der Einkommensteuer. In Luxemburg wird eine progressive Einkommensteuer erhoben.
In Luxemburg ansässige institutionelle Anleger
In Luxemburg ansässige institutionelle Anleger unterliegen in Bezug auf die von der Gesellschaft erhaltenen Ausschüttungen und Verä... | 2022-06-28 | ENDE | Distributions made by the Company will be subject to income tax. Luxembourg personal income tax is levied following a progressive income tax scale.
Luxembourg resident institutional investors
Luxembourg resident institutional investors will be subject to corporate taxation at the rate of 26.01 percent. (in 2018 for ent... | 104,218 | null | [
"Distributions made by the Company will be subject to income tax.",
"Luxembourg personal income tax is levied following a progressive income tax scale.",
"Luxembourg resident institutional investors",
"Luxembourg resident institutional investors will be subject to corporate taxation at the rate of 26.01 perce... | [
"Distributions made by the Company will be subject to income tax.",
"Luxembourg personal income tax is levied following a progressive income tax scale.",
"Luxembourg resident institutional investors",
"Luxembourg resident institutional investors will be subject to corporate taxation at the rate of 26.01 perce... | Von der Gesellschaft vorgenommene Ausschüttungen unterliegen der Einkommensteuer . In Luxemburg wird eine progressive Einkommensteuer erhoben . In Luxemburg ansässige institutionelle Anleger In Luxemburg ansässige institutionelle Anleger unterliegen in Bezug auf die von der Gesellschaft erhaltenen Ausschüttungen und Ve... |
PR | Harvest Global Investments Limited wurde in Hongkong errichtet und verfügt über Lizenzen von der SFC in Hongkong, um regulierte Aktivitäten des Typs 1 (Wertpapierhandel), Typs 4 (Wertpapierberatung) und Typs 9 (Vermögensverwaltung) auszuüben.
Die Anlageverwaltungsvereinbarung zwischen der Verwaltungsgesellschaft und Ha... | 2022-06-28 | ENDE | Harvest Global Investments Limited was established in Hong Kong and holds licences from the SFC in Hong Kong to conduct Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities.
The Investment Management Agreement entered into between the Management Company and ... | 104,219 | null | [
"Harvest Global Investments Limited was established in Hong Kong and holds licences from the SFC in Hong Kong to conduct Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities.",
"The Investment Management Agreement entered into between the Management Co... | [
"Harvest Global Investments Limited was established in Hong Kong and holds licences from the SFC in Hong Kong to conduct Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities.",
"The Investment Management Agreement entered into between the Management Co... | Harvest Global Investments Limited wurde in Hongkong errichtet und verfügt über Lizenzen von der SFC in Hongkong , um regulierte Aktivitäten des Typs 1 ( Wertpapierhandel ) , Typs 4 ( Wertpapierberatung ) und Typs 9 ( Vermögensverwaltung ) auszuüben . Die Anlageverwaltungsvereinbarung zwischen der Verwaltungsgesellscha... |
PR | ### Sonstige Stellen
Ein Anlageverwalter bzw. Portfoliounterverwalter kann auf eigene Kosten für die Teilfonds, für die er als Anlageverwalter oder Portfoliounterverwalter bestellt wurde, administrative und operative Supportdienstleistungen von beauftragten Stellen (einschließlich DWS-Konzernangehörige) in Anspruch neh... | 2022-06-28 | ENDE | ### Other Agents
Any Investment Manager and/or Sub-Portfolio Manager may at its own costs and expenses obtain administrative and operational support services from agents (including DWS Affiliates) with respect to the Sub-Funds for which it has been appointed as Investment Manager or Sub-Portfolio Manager.
DWS Investmen... | 104,220 | null | [
"### Other Agents",
"Any Investment Manager and/or Sub-Portfolio Manager may at its own costs and expenses obtain administrative and operational support services from agents (including DWS Affiliates) with respect to the Sub-Funds for which it has been appointed as Investment Manager or Sub-Portfolio Manager.",
... | [
"### Other Agents",
"Any Investment Manager and/or Sub-Portfolio Manager may at its own costs and expenses obtain administrative and operational support services from agents (including DWS Affiliates) with respect to the Sub-Funds for which <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">... | null |
PR | In Zusammenhang mit den vorstehend aufgeführten Tätigkeiten gilt für die Verwahrstelle oder ihre verbundenen Unternehmen Folgendes:
- Die Verwahrstelle oder ihre verbundenen Unternehmen wollen mit diesen Tätigkeiten Gewinne erzielen und sind berechtigt, Gewinne oder Vergütungen jeglicher Form zu erhalten und einzubehal... | 2022-06-28 | ENDE | In connection with the above activities the Depositary or its affiliates:
- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to the Company the nature or amount of any such profits or compensation including any fee, cha... | 104,221 | null | [
"In connection with the above activities the Depositary or its affiliates:",
"- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to the Company the nature or amount of any such profits or compensation including an... | [
"In connection with the above activities the Depositary or its affiliates:",
"- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to the Company the nature or amount of any such profits or compensation including an... | In Zusammenhang mit den vorstehend aufgeführten Tätigkeiten gilt für die Verwahrstelle oder ihre verbundenen Unternehmen Folgendes : - Die Verwahrstelle oder ihre verbundenen Unternehmen wollen mit diesen Tätigkeiten Gewinne erzielen und sind berechtigt , Gewinne oder Vergütungen jeglicher Form zu erhalten und einzubeh... |
PR | Die Gesellschaft darf ein verbundenes Unternehmen der Verwahrstelle in Anspruch nehmen, um Devisen-, Kassa- oder Swap- Transaktionen für Rechnung der Gesellschaft auszuführen. In diesen Fällen handelt das verbundene Unternehmen in der Funktion als Auftraggeber und nicht als Broker, Bevollmächtigter oder Treuhänder der ... | 2022-06-28 | ENDE | The Company may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Company. In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Company. The affiliate will seek to profit from these transacti... | 104,222 | null | [
"The Company may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Company.",
"In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Company.",
"The affiliate will seek to profit from ... | [
"The Company may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Company.",
"In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Company.",
"The affiliate will seek to profit from ... | Die Gesellschaft darf ein verbundenes Unternehmen der Verwahrstelle in Anspruch nehmen , um Devisen - , Kassa - oder Swa p- Transaktionen für Rechnung der Gesellschaft auszuführen . In diesen Fällen handelt das verbundene Unternehmen in der Funktion als Auftraggeber und nicht als Broker , Bevollmächtigter oder Treuhänd... |
PR | Der Referenzindex deckt die Laufzeitkategorie 5-7 Jahre des Markit iBoxx EUR Eurozone (DE ES FR IT NL) Index ab.
- Anpassung der GewichtungInnerhalb des Referenzindex werden die einzelnen Anleihen auf Basis ihres ausstehenden Volumens gewichtet. Die innerhalb eines Monats verzeichneten Veränderungen des ausstehenden Vo... | 2022-06-28 | ENDE | The Reference Index covers the 5-7 years maturity bucket of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) Index.
- Weighting adjustmentsWithin the Reference Index, each bond is weighted according to its amount outstanding. Intra-month changes of the amount outstanding for each bond are reflected in the Reference Index... | 104,223 | null | [
"The Reference Index covers the 5-7 years maturity bucket of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) Index.",
"- Weighting adjustmentsWithin the Reference Index, each bond is weighted according to its amount outstanding.",
"Intra-month changes of the amount outstanding for each bond are reflected in the ... | [
"The Reference Index covers the 5-7 years maturity bucket of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) Index.",
"- Weighting adjustmentsWithin the Reference Index, each bond is weighted according to its amount outstanding.",
"Intra-month changes of the amount outstanding for each bond are reflected in the ... | Der Referenzindex deckt die Laufzeitkategorie 5-7 Jahre des Markit i Boxx EUR Eurozone ( DE ES FR IT NL ) Index ab . - Anpassung der GewichtungInnerhalb des Referenzindex werden die einzelnen Anleihen auf Basis ihres ausstehenden Volumens gewichtet . Die innerhalb eines Monats verzeichneten Veränderungen des ausstehend... |
PR | Markit organisiert regelmäßig Konferenzschaltungen für die Market Maker, um verschiedene Merkmale der iTraxx
®
Crossover- Kreditderivate-Transaktionen, einschließlich der Zusammenstellung der Referenzschuldner, der Referenzverpflichtungen, der Höhe der Kupons und der Verwertungsraten zu vereinbaren. Jeder Market Maker... | 2022-06-28 | ENDE | Conference calls are organized on a regular basis by Markit for market makers to agree on various features of the iTraxx
®
Crossover credit derivative transactions, including the reference entities composition, reference obligations, coupon levels and recovery rates. Each market maker has the right to participate in t... | 104,224 | null | [
"Conference calls are organized on a regular basis by Markit for market makers to agree on various features of the iTraxx",
"Crossover credit derivative transactions, including the reference entities composition, reference obligations, coupon levels and recovery rates.",
"Each market maker has the right to part... | [
"Conference calls are organized on a regular basis by Markit for market makers to agree on various features of the iTraxx",
"Crossover credit derivative transactions, including the reference entities composition, reference obligations, coupon levels and recovery rates.",
"Each market maker has the right to part... | Markit organisiert regelmäßig Konferenzschaltungen für die Market Maker , um verschiedene Merkmale der iTraxx Crossove r - Kreditderivate - Transaktionen , einschließlich der Zusammenstellung der Referenzschuldner , der Referenzverpflichtungen , der Höhe der Kupons und der Verwertungsraten zu vereinbaren . Jeder Market... |
PR | #### ESG-Scores
Länderspezifische ESG-Scores werden in Bezug auf die im Ausgangs-Index enthaltenen Länder berechnet. Diese ESG- Scores sollen das Engagement eines Landes in Bezug auf bestimmte ESG-Risikofaktoren und den Umgang mit diesen Faktoren bewerten, wie durch das Nachhaltigkeitsprofil des Beyond Ratings Sovereig... | 2022-06-28 | ENDE | #### ESG Scores
Country ESG scores are calculated in respect of those countries present in the Parent Index. These ESG scores are intended to assess a country’s exposure to, and management of, certain ESG risk factors as determined by the Sustainability Profile of the Beyond Ratings Sovereign Risk Monitor. Beyond Ratin... | 104,225 | null | [
"#### ESG Scores",
"Country ESG scores are calculated in respect of those countries present in the Parent Index.",
"These ESG scores are intended to assess a country’s exposure to, and management of, certain ESG risk factors as determined by the Sustainability Profile of the Beyond Ratings Sovereign Risk Monito... | [
"#### ESG Scores",
"Country ESG scores are calculated in respect of those countries present in the Parent Index.",
"These ESG scores are intended to assess a country’s exposure to, and management of, certain ESG risk factors as determined by the Sustainability Profile of the Beyond Ratings Sovereign Risk Monito... | null |
PR | #### Auswahl geeigneter Emittenten
Der Referenzindex umfasst Wertpapiere, die von EMU-Ländern im FTSE ESG Select World Government Bond Index – DM (der „Ausgangs-Index“) begeben werden. Der Ausgangs-Index soll die Wertentwicklung von festverzinslichen, auf die Landeswährung lautenden Staatsanleihen mit Investment-Grade-... | 2022-06-28 | ENDE | #### Universe of Eligible Issuers
The Reference Index includes securities issued by EMU countries in the FTSE ESG Select World Government Bond Index – DM (the "Parent Index"). The Parent Index is designed to measure the performance of fixed-rate, local currency, investment- grade sovereign bonds issued in developed mar... | 104,226 | null | [
"#### Universe of Eligible Issuers",
"The Reference Index includes securities issued by EMU countries in the FTSE ESG Select World Government Bond Index – DM (the \"Parent Index\").",
"The Parent Index is designed to measure the performance of fixed-rate, local currency, investment- grade sovereign bonds issued... | [
"#### Universe of Eligible Issuers",
"The Reference Index includes securities issued by EMU countries in the FTSE ESG Select World Government Bond Index – DM (the \"Parent Index\").",
"The Parent Index is designed to measure the performance of fixed-rate, local currency, investment- grade sovereign bonds issued... | null |
PR | #### ESG-Kriterien und Modifizierung
Die Gewichtungen der zulässigen Bestandteile werden im Referenzindex gegenüber der EMU-Teilmenge des Übergeordneten Ausgangs-Index angepasst, indem Länder mit einer besseren ESG-Leistung übergewichtet und Länder mit einer schlechteren ESG-Leistung untergewichtet werden. Das Marktwer... | 2022-06-28 | ENDE | #### ESG Criteria and Tilting
The weights of eligible constituents are adjusted in the Reference Index relative to the EMU subset of the Ultimate Parent Index by overweighting higher ESG performing countries and underweighting lower ESG performing countries. The market value weight for each security is "tilted" by its ... | 104,227 | null | [
"#### ESG Criteria and Tilting",
"The weights of eligible constituents are adjusted in the Reference Index relative to the EMU subset of the Ultimate Parent Index by overweighting higher ESG performing countries and underweighting lower ESG performing countries.",
"The market value weight for each security is \... | [
"#### ESG Criteria and Tilting",
"The weights of eligible constituents are adjusted in the Reference Index relative to the EMU subset of the Ultimate Parent Index by overweighting higher ESG performing countries and underweighting lower ESG performing countries.",
"The market value weight for each security is \... | null |
PR | #### Faire Behandlung der Anleger und Anteilklassen
Sofern im Besonderen Teil nichts anderes geregelt ist, haben alle ausgegebenen Anteile gleiche Aus- gestaltungsmerkmale und es werden keine Anteil- klassen gebildet. Sofern aus dem Besonderen Teil hervorgeht, dass Anteilklassen gebildet werden, haben alle ausgegebenen... | 2020-07-01 | ENDE | ### Fair treatment of investors and unit classes
Unless the special section provides otherwise, all units issued have the same configuration charac- teristics and no unit classes shall be formed. If the special section does provide for the formation of unit classes, all issued units of a specific unit class shall have ... | 104,228 | null | [
"### Fair treatment of investors and unit classes",
"Unless the special section provides otherwise, all units issued have the same configuration charac- teristics and no unit classes shall be formed.",
"If the special section does provide for the formation of unit classes, all issued units of a specific unit cl... | [
"### Fair treatment of investors and unit classes",
"Unless the special section provides otherwise, all units issued have the same configuration charac- teristics and no unit classes shall be formed.",
"If the special section does provide for the formation of unit classes, all issued units of a specific unit cl... | #### Faire Behandlung der Anleger und Anteilklassen Sofern in dem Besonderen Teil nichts anderes geregelt ist , haben alle ausgegebenen Anteile gleiche Aus - gestaltungsmerkmale und es werden keine Anteil- klassen gebildet . Sofern aus dem Besonderen Teil hervorgeht , dass Anteilklassen gebildet werden , haben alle aus... |
PR | #### § 28 Anteile
- Die Anleger sind an den jeweiligen Vermö- gensgegenständen des OGAW-Sondervermö- gens in Höhe ihrer Anteile als Miteigentümer nach Bruchteilen beteiligt.
- Die Anteile der F-Anteilklasse sind für Anleger verfügbar,
- die Anteile über nicht in Spanien ansässige Vertriebsstellen erwerben,
- die Ante... | 2020-07-01 | ENDE | ### Article 28 Units
- The investors are joint owners, on a fractional basis, of each of the assets of the UCITS fund in proportion to the number of units they hold.
- Units of the F unit class are available to investors who:
- acquire the units through distributors not established in Spain,
- who acquire the units t... | 104,229 | null | [
"### Article 28 Units",
"- The investors are joint owners, on a fractional basis, of each of the assets of the UCITS fund in proportion to the number of units they hold.",
"- Units of the F unit class are available to investors who:",
"- acquire the units through distributors not established in Spain,",
"- ... | [
"### Article 28 Units",
"- The investors are joint owners, on a fractional basis, of each of the assets of the UCITS fund in proportion to the number of units they hold.",
"- Units of the F unit class are available to investors who:",
"- acquire the units through distributors not established in Spain,",
"- ... | null |
PR | # Verwaltungsreglement
##### Die vertraglichen Rechte und Pflichten der Ver waltungsgesellschaft, der Verwahrstelle und der Anteilinhaber hinsichtlich des Fonds bestimmen sich nach dem folgenden Verwaltungsreglement.
#### Artikel 1 Der Fonds
- DWS Vorsorge Geldmarkt (der „Fonds“) ist ein rechtlich unselbstständiger ... | 2021-01-31 | ENDE | # Management Regulations
The contractual rights and obligations of the Management Company, the Depositary and the unitholders with regard to the fund shall be determined in accordance with the following Management Regulations.
#### Article 1 The fund
- DWS Vorsorge Geldmarkt (the “fund”) is a legally dependent investm... | 104,230 | # Management Regulations
The contractual rights and obligations of the Management Company, the Depositary and the unitholders with regard to the fund shall be determined in accordance with the following Management Regulations.
#### Article 1 The fund
- DWS Vorsorge Geldmarkt (the “fund”) is a legally dependent investm... | [
"# Management Regulations",
"The contractual rights and obligations of the Management Company, the Depositary and the unitholders with regard to the fund shall be determined in accordance with the following Management Regulations.",
"#### Article 1 The fund",
"- DWS Vorsorge Geldmarkt (the “fund”) is a legall... | [
"# Management Regulations",
"The contractual rights and obligations of the Management Company, the Depositary and the unitholders with regard to the fund shall be determined in accordance with the following Management Regulations.",
"#### Article 1 The fund",
"- DWS Vorsorge Geldmarkt (the “fund”) is a legall... | null |
PR | #### Berücksichtigung von Nachhaltigkeitsrisiken im Investmentprozess – Smart Integration
Das Fondsmanagement berücksichtigt bei seinen Investmententscheidungen neben üblicher Finanzdaten sowohl ESG-Kriterien als auch Nachhaltigkeitsrisiken und schließt bestimmte Investments aus. Diese Berücksichtigung gilt für den ges... | 2021-01-31 | ENDE | #### Consideration of sustainability risks in the investment process – smart integration
Besides the usual financial data, the fund management takes both ESG criteria and sus- tainability risks into account when making invest- ment decisions and excludes certain invest- ments. This consideration applies to the entire i... | 104,231 | null | [
"#### Consideration of sustainability risks in the investment process – smart integration",
"Besides the usual financial data, the fund management takes both ESG criteria and sus- tainability risks into account when making invest- ment decisions and excludes certain invest- ments.",
"This consideration applies ... | [
"#### Consideration of sustainability risks in the investment process – smart integration",
"Besides the usual financial data, the fund management takes both ESG criteria and sus- tainability risks into account when making invest- ment decisions and excludes certain invest- ments.",
"This consideration applies ... | null |
PR | #### Pensionsgeschäfte (Wertpapierfinanzierungsgeschäfte)
Soweit im nachfolgenden Besonderen Teil nicht etwas anderes bestimmt ist, kann der Fonds unter Einhaltung der Bestimmungen der Geld- marktfondsverordnung, der Delegierten Verord- nung (EU) 2018/990 sowie des Artikels 4 des Verwaltungsreglements (i) Pensionsgesch... | 2021-01-31 | ENDE | #### Repurchase agreements (securities financing transactions)
Unless otherwise provided for in the following special section, the fund may, in compliance with the provisions of the Money Market Funds Regulation, Delegated Regulation (EU) 2018/990, as well as article 4 of the Management Regula- tions, (i) enter into re... | 104,232 | null | [
"#### Repurchase agreements (securities financing transactions)",
"Unless otherwise provided for in the following special section, the fund may, in compliance with the provisions of the Money Market Funds Regulation, Delegated Regulation (EU) 2018/990, as well as article 4 of the Management Regula- tions,",
"(i... | [
"#### Repurchase agreements (securities financing transactions)",
"Unless otherwise provided for in the following special section, the fund may, in compliance with the provisions of the Money Market Funds Regulation, Delegated Regulation (EU) 2018/990, as well as article 4 of the Management Regula- tions,",
"(i... | null |
PR | Der Fonds stellt sicher, dass er seine Rechte in Bezug auf die Sicherheiten geltend machen kann, wenn ein Ereignis eintritt, das die Ausübung der Rechte erforderlich macht; d.h., die Sicherheit muss jederzeit entweder direkt oder über die vermittelnde Stelle eines erstklassigen Finanzins- tituts oder eine 100-prozentig... | 2021-01-31 | ENDE | The fund shall ensure that it is able to assert its rights in relation to the collateral if an event occurs requiring the execution of these rights, meaning that the collateral shall be available at all times, either directly or through the intermediary of a top-rated financial institution or a wholly- owned subsidiary... | 104,233 | null | [
"The fund shall ensure that it is able to assert its rights in relation to the collateral if an event occurs requiring the execution of these rights, meaning that the collateral shall be available at all times, either directly or through the intermediary of a top-rated financial institution or a wholly- owned subsi... | [
"The fund shall ensure that <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> is able to assert its rights in relation to the collateral if an event occurs requiring the execution of these rights, meaning that the collateral shall be available at all times, either directly or ... | null |
PR | ##### Ziel der Anlagepolitik des DWS Vorsorge Geldmarkt ist die Erwirtschaftung einer ange- messenen Geldmarktrendite in Euro.
Der Fonds investiert hauptsächlich in auf EUR lautende oder gegen EUR abgesicherte Geld- marktinstrumente und Einlagen bei Kreditinstitu- ten. Daneben kann der Fonds in Anteile anderer kurzfris... | 2021-01-31 | ENDE | ##### The objective of investment policy of DWS Vorsorge Geldmarkt is to generate a reasonable money market return in euro.
The fund invests mainly in money market instru- ments and deposits with credit institutions that are denominated in euro or hedged against the euro. In addition, the fund may invest in units of ot... | 104,234 | null | [
"##### The objective of investment policy of DWS Vorsorge Geldmarkt is to generate a reasonable money market return in euro.",
"The fund invests mainly in money market instru- ments and deposits with credit institutions that are denominated in euro or hedged against the euro.",
"In addition, the fund may invest... | [
"##### The objective of investment policy of DWS Vorsorge Geldmarkt is to generate a reasonable money market return in euro.",
"The fund invests mainly in money market instru- ments and deposits with credit institutions that are denominated in euro or hedged against the euro.",
"In addition, the fund may invest... | null |
PR | Abweichend von der Diversifizierungsanforde- rung gemäß Unterabsatz 1 darf der Fonds, wenn der Finanzmarkt in dem Mitgliedstaat, in dem der Fonds ansässig ist, so strukturiert ist, dass es nicht genug tragfähige Kreditinstitute gibt, um diese Diversifizierungsanforderung zu erfüllen, und es für den Geldmarktfonds wirts... | 2021-01-31 | ENDE | Notwithstanding the diversification requirement provided for in the first subparagraph, where the structure of the financial market in the member state in which the fund is domiciled is such that there are insufficient viable financial institutions to meet that diversification requirement and it is not economically fe... | 104,235 | null | [
"Notwithstanding the diversification requirement provided for in the first subparagraph, where the structure of the financial market in the member state in which the fund is domiciled is such that there are insufficient viable financial institutions to meet that diversification requirement and it is not economical... | [
"Notwithstanding the diversification requirement provided for in the first subparagraph, where the structure of the financial market in the member state in which the fund is domiciled is such that there are insufficient viable financial institutions to meet that diversification requirement and it is not economical... | null |
PR | #### Artikel 16 Auflösung des Fonds
- Der Fonds ist auf unbestimmte Dauer errichtet.
- Unbeschadet der Regelung unter Ziffer 1 kann der Fonds jederzeit durch die Verwaltungs gesellschaft aufgelöst werden, sofern im Beson deren Teil des Verkaufsprospekts nichts Anderes bestimmt ist. Die Verwaltungsgesellschaft kann di... | 2021-01-31 | ENDE | #### Article 16 Liquidation of the fund
- The fund is established for an indefinite period of time.
- Notwithstanding the provision in section 1, the fund may be liquidated by the Management Company at any time, unless otherwise provided for in the special section of the Sales Prospectus. The Management Company may dec... | 104,236 | null | [
"#### Article 16 Liquidation of the fund",
"- The fund is established for an indefinite period of time.",
"- Notwithstanding the provision in section 1, the fund may be liquidated by the Management Company at any time, unless otherwise provided for in the special section of the Sales Prospectus.",
"The Manage... | [
"#### Article 16 Liquidation of the fund",
"- The fund is established for an indefinite period of time.",
"- Notwithstanding the provision in section 1, the fund may be liquidated by the Management Company at any time, unless otherwise provided for in the special section of the Sales Prospectus.",
"The Manage... | null |
PR | - Die Gesellschaft erhält für die Anbahnung, Vorbereitung und Durchführung von Wertpapier- Darlehensgeschäften und Wertpapier-Pensions- geschäften für Rechnung des OGAW-Sonder- vermögens jedoch eine marktübliche Vergütung in Höhe von maximal einem Drittel der Brutto- erträge aus diesen Geschäften. Die im Zusam- menhang... | 2020-07-01 | ENDE | - However, the Company shall receive for the initiation, preparation and execution of securities lending transactions and securities repurchase agreements for the account of the UCITS fund a fee customary in the market of up to one-third of the gross income from these transactions. The Company shall bear the costs incu... | 104,237 | null | [
"- However, the Company shall receive for the initiation, preparation and execution of securities lending transactions and securities repurchase agreements for the account of the UCITS fund a fee customary in the market of up to one-third of the gross income from these transactions.",
"The Company shall bear the ... | [
"- However, the Company shall receive for the initiation, preparation and execution of securities lending transactions and securities repurchase agreements for the account of the UCITS fund a fee customary in the market of up to one-third of the gross income from these transactions.",
"The Company shall bear the ... | null |
PR | ### Anlageziel und -strategie
Mit diesem Fonds bewirbt die Gesellschaft ökologi sche und soziale Merkmale oder eine Kombination aus diesen Merkmalen im Sinne von Artikel 8 der EUVerordnung 2019/2088 (Verordnung über nach haltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor), ohne dabei eine expli... | 2022-03-01 | ENDE | ## Investment objective and strategy
Through the fund, the Company promotes environ- mental and social characteristics as defined by arti- cle 8 of the Regulation (EU) 2019/2088 on sustain- ability-related disclosure obligations in the financial services sector, without pursuing an explicit ESG and/or sustainable inves... | 104,238 | null | [
"## Investment objective and strategy",
"Through the fund, the Company promotes environ- mental and social characteristics as defined by arti- cle 8 of the Regulation (EU) 2019/2088 on sustain- ability-related disclosure obligations in the financial services sector, without pursuing an explicit ESG and/or sustain... | [
"## Investment objective and strategy",
"Through the fund, the Company promotes environ- mental and social characteristics as defined by arti- cle 8 of the Regulation (EU) 2019/2088 on sustain- ability-related disclosure obligations in the financial services sector, without pursuing an explicit ESG and/or sustain... | null |
PR | #### Anlageziel
Der Fonds strebt als Anlageziel die Erwirtschaf tung eines möglichst hohen Ertrages und zugleich eine angemessene jährliche Ausschüttung an.
Als Vergleichsindex wird der iBoxx Euro Overall herangezogen.
Der iBoxx Euro Overall wird von IHS Markit Bench mark Administration Limited administriert. IHS Mar... | 2022-03-01 | ENDE | ### Investment objective
The fund’s investment objective is to achieve the highest possible return, in combination with a reasonable annual distribution of income.
The benchmark for the investment fund is the iBoxx Euro Overall.
The iBoxx Euro Overall is administrated by IHS Markit Benchmark Administration Limited. IHS... | 104,239 | null | [
"### Investment objective",
"The fund’s investment objective is to achieve the highest possible return, in combination with a reasonable annual distribution of income.",
"The benchmark for the investment fund is the iBoxx Euro Overall.",
"The iBoxx Euro Overall is administrated by IHS Markit Benchmark Adminis... | [
"### Investment objective",
"The fund’s investment objective is to achieve the highest possible return, in combination with a reasonable annual distribution of income.",
"The benchmark for the investment fund is the iBoxx Euro Overall.",
"The iBoxx Euro Overall is administrated by IHS Markit Benchmark Adminis... | null |
PR | ## Anlagebeschränkungen
Die ausgegebenen Anteile dieses Sondervermö 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 DWS Investment GmbH („Gesellschaft“) oder einem von ihr beauftragten Dritten eine Erlaubnis zu... | 2022-08-15 | ENDE | ## Investment restrictions
The units of this investment 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 DWS Investment GmbH (the “Company”), or a third party authorized by it, has obtained permission
to do so from the l... | 104,240 | null | [
"## Investment restrictions",
"The units of this investment 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 DWS Investment GmbH (the “Company”), or a third party authorized by it, has obtained permission",
... | [
"## Investment restrictions",
"The units of this investment 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 DWS Investment GmbH (the “Company”), or a third party authorized by it, has obtained permission",
... | null |
PR | 1) Klasse IC aufgelegt am 6.2.2017
Wertentwicklung nach BVI-Methode, d.h. ohne Berücksichtigung des Ausgabeaufschlages.
Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft. Stand: 30.9.2021
Angaben auf Euro-Basis
Aktuelle Angaben zur Wertentwicklung werden in den Jahres- und Halbjahresbericht... | 2022-08-15 | ENDE | 1 Class IC launched on February 6, 2017
“BVI method” performance, i.e., excluding the initial sales charge. Past performance is no guide to future results.
As of: September 30, 2021
Data on euro basis
Updated performance information will be published in the annual and semiannual reports and on the Internet at www.dws.c... | 104,241 | null | [
"1 Class IC launched on February 6, 2017",
"“BVI method” performance, i.e., excluding the initial sales charge.",
"Past performance is no guide to future results.",
"As of: September 30, 2021",
"Data on euro basis",
"Updated performance information will be published in the annual and semiannual reports an... | [
"1 Class IC launched on February 6, 2017",
"“BVI method” performance, i.e., excluding the initial sales charge.",
"Past performance is no guide to future results.",
"As of: September 30, 2021",
"Data on euro basis",
"Updated performance information will be published in the annual and semiannual reports an... | null |
PR | ### § 27 Anlagegrenzen
- Mindestens 70% des Wertes des OGAW- Sondervermögens müssen in Aktien von Emit- tenten mit Sitz in Europa angelegt werden. Die in Pension genommenen Wertpapiere sind auf die Anlagegrenzen des § 206 Absatz 1 bis 3 KAGB anzurechnen.
- Bis zu 30% des Wertes des OGAW-Sonder- vermögens können in verz... | 2022-08-15 | ENDE | ### Article 27 Investment limits
- At least 70% of the UCITS fund’s assets must be invested in equities of issuers with registered offices in Europe. Securities pur- chased under repurchase agreements shall be attributed to the investment limits of article 206(1) through (3) KAGB.
- Up to 30% of the UCITS fund’s assets... | 104,242 | null | [
"### Article 27 Investment limits",
"- At least 70% of the UCITS fund’s assets must be invested in equities of issuers with registered offices in Europe.",
"Securities pur- chased under repurchase agreements shall be attributed to the investment limits of article 206(1) through (3) KAGB.",
"- Up to 30% of the... | [
"### Article 27 Investment limits",
"- At least 70% of the UCITS fund’s assets must be invested in equities of issuers with registered offices in Europe.",
"Securities pur- chased under repurchase agreements shall be attributed to the investment limits of article 206(1) through (3) KAGB.",
"- Up to 30% of the... | null |
PR | Zum Nachweis der vorgenannten Voraussetzung hat der Anbieter des Altersvorsorge oder Basis rentenvertrags der Gesellschaft mitzuteilen, dass er die Anteile ausschließlich im Rahmen von Altersvorsorge und Basisrentenverträgen erwirbt. Fällt die vorgenannte Voraussetzung weg, so ist der Anleger verpflichtet, dies der ... | 2022-08-15 | ENDE | To prove compliance with the aforementioned requirement, the provider of the contract for an individual retirement arrangement or basic pension must inform the Company that it is acquiring the units solely within the framework of contracts for individual retirement arrange- ments and basic pensions. If the aforemention... | 104,243 | null | [
"To prove compliance with the aforementioned requirement, the provider of the contract for an individual retirement arrangement or basic pension must inform the Company that it is acquiring the units solely within the framework of contracts for individual retirement arrange- ments and basic pensions.",
"If the af... | [
"To prove compliance with the aforementioned requirement, the provider of the contract for an individual retirement arrangement or basic pension must inform the Company that <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> is acquiring the units solely within the framework of... | null |
PR | | DWS European Opportunities vs. Vergleichsindex Wertentwicklung im Überblick |
| --- |
| Anteilklasse ISIN | 1 Jahr | 3 Jahre | 5 Jahre |
| Klasse LD DE0008474156 | 1,1% | 24,6% | 51,6% |
| Klasse TFC DE000DWS2NN9 | 1,7% | 5,5%1) | – |
| 70% STOXX Europe Mid 200, 30% STOXX Europe Small 200 | 0,2% | 26,0% | 47,3% | | 2020-07-01 | ENDE | | DWS European Opportunities vs. benchmark Performance at a glance |
| --- |
| Unit class ISIN | 1 year | 3 years | 5 years |
| Class LD DE0008474156 | 1.1% | 24.6% | 51.6% |
| Class TFC DE000DWS2NN9 | 1.7% | 5.5%1 | – |
| 70% STOXX Europe Mid 200, 30% STOXX Europe Small 200 | 0.2% | 26.0% | 47.3% | | 104,244 | null | [
"| DWS European Opportunities vs. benchmark Performance at a glance |",
"| --- |",
"| Unit class\tISIN | 1 year | 3 years | 5 years |",
"| Class LD\tDE0008474156 | 1.1% | 24.6% | 51.6% |",
"| Class TFC\tDE000DWS2NN9 | 1.7% | 5.5%1 | – |",
"| 70% STOXX Europe Mid 200, 30% STOXX Europe Small 200 | 0.2% | 26... | [
"| DWS European Opportunities vs. benchmark Performance at a glance |",
"| --- |",
"| Unit class\tISIN | 1 year | 3 years | 5 years |",
"| Class LD\tDE0008474156 | 1.1% | 24.6% | 51.6% |",
"| Class TFC\tDE000DWS2NN9 | 1.7% | 5.5%1 | – |",
"| 70% STOXX Europe Mid 200, 30% STOXX Europe Small 200 | 0.2% | 26... | | DWS European Opportunities vs. Vergleichsindex Wertentwicklung in dem Überblick | | --- | | Anteilklasse ISIN | 1 Jahr | 3 Jahre | 5 Jahre | | Klasse LD DE0008474156 | 1,1% | 24,6% | 51,6% | | Klasse TFC DE000DWS2NN9 | 1,7% | 5,5%1 ) | – | | 70 % STOXX Europe Mid 200 , 30% STOXX Europe Small 200 | 0,2% | 26,0% | 47,3... |
PR | #### Liquiditätsmanagement
Die Gesellschaft hat für den Fonds schriftliche Grundsätze und Verfahren festgelegt, die es ihr ermöglichen, die Liquiditätsrisiken des Fonds zu überwachen und zu gewährleisten, dass sich das Liquiditätsprofil der Anlagen des Fonds mit den zugrunde liegenden Verbindlichkeiten des Fonds deckt.... | 2020-07-01 | ENDE | ### Liquidity management
The Company has specified written principles and procedures that enable it to monitor the fund’s liquidity risks and to ensure that the liquidity profile of the investments of the fund matches the underlying liabilities of the fund. The principles and procedures include:
- The Company monitors ... | 104,245 | null | [
"### Liquidity management",
"The Company has specified written principles and procedures that enable it to monitor the fund’s liquidity risks and to ensure that the liquidity profile of the investments of the fund matches the underlying liabilities of the fund.",
"The principles and procedures include:",
"- T... | [
"### Liquidity management",
"The Company has specified written principles and procedures that enable it to monitor the fund’s liquidity risks and to ensure that the liquidity profile of the investments of the fund matches the underlying liabilities of the fund.",
"The principles and procedures include:",
"- T... | null |
PR | #### Kosten bei Ausgabe und Rücknahme der Anteile
Die Ausgabe und Rücknahme der Anteile durch die Gesellschaft beziehungsweise durch die Ver- wahrstelle erfolgt zum Ausgabepreis (Anteilwert gegebenenfalls zuzüglich Ausgabeaufschlag) beziehungsweise Rücknahmepreis (Anteilwert gegebenenfalls abzüglich Rücknahmeabschlag) ... | 2020-07-01 | ENDE | ### Costs related to the issue and redemption of units
No additional costs are charged by the Company or the Depositary for the issue and redemption of units at the respective issue price (net asset value per unit plus any applicable initial sales charge) or redemption price (net asset value per unit less any applicabl... | 104,246 | null | [
"### Costs related to the issue and redemption of units",
"No additional costs are charged by the Company or the Depositary for the issue and redemption of units at the respective issue price (net asset value per unit plus any applicable initial sales charge) or redemption price (net asset value per unit less any... | [
"### Costs related to the issue and redemption of units",
"No additional costs are charged by the Company or the Depositary for the issue and redemption of units at the respective issue price (net asset value per unit plus any applicable initial sales charge) or redemption price (net asset value per unit less any... | #### Kosten bei Ausgabe und Rücknahme der Anteile Die Ausgabe und Rücknahme der Anteile durch die Gesellschaft beziehungsweise durch die Ver- wahrstelle erfolgt zu dem Ausgabepreis ( Anteilwert gegebenenfalls zuzüglich Ausgabeaufschlag ) beziehungsweise Rücknahmepreis ( Anteilwert gegebenenfalls abzüglich Rücknahmeabsc... |
PR | #### Besonderheiten beim Erwerb von Investmentanteilen
Neben der Vergütung zur Verwaltung des Fonds wird eine Verwaltungsvergütung für die im Fonds gehaltenen Anteile an Zielfonds berechnet.
Im Zusammenhang mit dem Erwerb von Ziel- fondsanteilen sind folgende Arten von Gebühren, Kosten, Steuern, Provisionen und sonstig... | 2020-07-01 | ENDE | ### Circumstances particular to the acquisition of investment fund units
In addition to the fees for the management of the fund, a management fee is also assessed for the units of target funds held in the fund.
In connection with the acquisition of target fund units, the following types of fees, costs, taxes, commissio... | 104,247 | null | [
"### Circumstances particular to the acquisition of investment fund units",
"In addition to the fees for the management of the fund, a management fee is also assessed for the units of target funds held in the fund.",
"In connection with the acquisition of target fund units, the following types of fees, costs, t... | [
"### Circumstances particular to the acquisition of investment fund units",
"In addition to the fees for the management of the fund, a management fee is also assessed for the units of target funds held in the fund.",
"In connection with the acquisition of target fund units, the following types of fees, costs, t... | null |
PR | #### Verfahren bei Auflösung des Fonds
Mit dem Übergang des Verwaltungs- und Verfü- gungsrechts über den Fonds auf die Verwahr- stelle wird die Ausgabe und Rücknahme von Anteilen eingestellt und der Fonds abgewickelt.
Der Erlös aus der Veräußerung der Vermögens- werte des Fonds abzüglich der noch durch den Fonds zu tra... | 2020-07-01 | ENDE | ### Procedure for the liquidation of the fund
Once the right to manage and dispose of the fund passes to the Depositary, the issue and redemption of units ceases and the fund is wound up.
The proceeds from the sale of the fund’s assets, less any remaining costs still payable by the fund and the costs associated with th... | 104,248 | null | [
"### Procedure for the liquidation of the fund",
"Once the right to manage and dispose of the fund passes to the Depositary, the issue and redemption of units ceases and the fund is wound up.",
"The proceeds from the sale of the fund’s assets, less any remaining costs still payable by the fund and the costs ass... | [
"### Procedure for the liquidation of the fund",
"Once the right to manage and dispose of the fund passes to the Depositary, the issue and redemption of units ceases and the fund is wound up.",
"The proceeds from the sale of the fund’s assets, less any remaining costs still payable by the fund and the costs ass... | null |
PR | #### Rechte der Anleger bei der Verschmelzung des Fonds
Die Gesellschaft hat die Anleger des Fonds vor dem geplanten Übertragungsstichtag per dauer- haften Datenträger, etwa in Papierform oder in elektronischer Form, über die Gründe für die Ver- schmelzung, den potenziellen Auswirkungen für die Anleger, deren Rechte in... | 2020-07-01 | ENDE | ### Rights of investors in the merger of the fund
The Company must, in advance of the proposed key date of transfer, inform investors by means of a durable medium, such as on paper or in electronic format, about the reasons for the merger, the potential effects for investors and the rights of investors in connection wi... | 104,249 | null | [
"### Rights of investors in the merger of the fund",
"The Company must, in advance of the proposed key date of transfer, inform investors by means of a durable medium, such as on paper or in electronic format, about the reasons for the merger, the potential effects for investors and the rights of investors in con... | [
"### Rights of investors in the merger of the fund",
"The Company must, in advance of the proposed key date of transfer, inform investors by means of a durable medium, such as on paper or in electronic format, about the reasons for the merger, the potential effects for investors and the rights of investors in con... | #### Rechte der Anleger bei der Verschmelzung des Fonds Die Gesellschaft hat die Anleger des Fonds vor dem geplanten Übertragungsstichtag per dauer- haften Datenträger , etwa in Papierform oder in elektronischer Form , über die Gründe für die Ver- schmelzung , den potenziellen Auswirkungen für die Anleger , deren Recht... |
PR | * Interessenkonflikte bei Auslagerungen:
Fallgruppe 1: Es werden keine Interessenkonflikte gesehen. Potenzielle Interessenkonflikte würden durch die Gestaltung des Auslagerungsvertrags gesteuert werden.
Fallgruppe 2: Das Auslagerungsunternehmen ist ein mit der Gesellschaft verbundenes Unternehmen. Es kann nicht ausges... | 2020-07-01 | ENDE | * Conflicts of interest in relation to outsourcing:
Group 1: No conflicts of interest are identified. Potential conflicts of interest would be managed by the configuration of the outsourcing contract.
Group 2: The outsourcing company is a company affiliated with the Company. It cannot be ruled out that the contract mi... | 104,250 | null | [
"* Conflicts of interest in relation to outsourcing:",
"Group 1: No conflicts of interest are identified.",
"Potential conflicts of interest would be managed by the configuration of the outsourcing contract.",
"Group 2: The outsourcing company is a company affiliated with the Company.",
"It cannot be ruled... | [
"* Conflicts of interest in relation to outsourcing:",
"Group 1: No conflicts of interest are identified.",
"Potential conflicts of interest would be managed by the configuration of the outsourcing contract.",
"Group 2: The outsourcing company is a company affiliated with the Company.",
"It cannot be ruled... | null |
PR | #### (Potenzielle) Wesentliche Interessenkonflikte
Die nachstehenden wesentlichen Interessenkon- flikte können sich negativ auf das vom Anleger erzielbare wirtschaftliche Ergebnis auswirken und insbesondere zu geringeren Auszahlungen an die Anleger führen (vergleiche auch Risikohinweise).
Darüber hinaus können weitere ... | 2020-07-01 | ENDE | ### (Potential) Material conflicts of interest
The following material conflicts of interest can have a negative impact on the economic result achievable by the investor and in particular lead to lower payouts to investors (see also the risk warnings).
In addition, other conflicts of interest can exist or occur in the f... | 104,251 | null | [
"### (Potential) Material conflicts of interest",
"The following material conflicts of interest can have a negative impact on the economic result achievable by the investor and in particular lead to lower payouts to investors (see also the risk warnings).",
"In addition, other conflicts of interest can exist or... | [
"### (Potential) Material conflicts of interest",
"The following material conflicts of interest can have a negative impact on the economic result achievable by the investor and in particular lead to lower payouts to investors (see also the risk warnings).",
"In addition, other conflicts of interest can exist or... | null |
PR | #### Anlageziel
Der Fonds strebt als Anlageziel die Erwirtschaf- tung eines möglichst hohen Ertrages und zugleich eine angemessene jährliche Ausschüttung an.
Der Fonds orientiert sich am STOXX Europe Mid 200 Net zu 70% und STOXX Europe Small 200 Net zu 30% als Vergleichsindex. Der Vergleichsindex wird nicht abgebildet,... | 2020-07-01 | ENDE | ### Investment objective
The fund’s investment objective is to achieve the highest possible return, in combination with a reasonable annual distribution of income.
The benchmark for the fund is composed of 70% STOXX Europe Mid 200 Net and of 30% STOXX Europe Small 200 Net. The benchmark is not replicated; it merely ser... | 104,252 | null | [
"### Investment objective",
"The fund’s investment objective is to achieve the highest possible return, in combination with a reasonable annual distribution of income.",
"The benchmark for the fund is composed of 70% STOXX Europe Mid 200 Net and of 30% STOXX Europe Small 200 Net.",
"The benchmark is not repli... | [
"### Investment objective",
"The fund’s investment objective is to achieve the highest possible return, in combination with a reasonable annual distribution of income.",
"The benchmark for the fund is composed of 70% STOXX Europe Mid 200 Net and of 30% STOXX Europe Small 200 Net.",
"The benchmark is not repli... | null |
PR | # Hinweise für Anleger in Österreich
Einrichtung für Privatanleger in Österreich gemäß Art. 92 der Richtlinie (EU) 2019/1160 ist die
Deutsche Bank AG Filiale Wien Fleischmarkt 1
1010 Wien, Österreich Email: wm.austria@db.com
Bei dieser Stelle können
- die Rücknahme der Anteile durchgeführt bzw. Rücknahmeanträge eingere... | 2022-09-01 | ENDE | # Information for investors in Italy
The information agent in Italy is
DWS International GmbH – Milan Branch Via Filippo Turati 25/27
20121 Milan Italy
| DWS Investment GmbH currently manages the following investment undertakings (As of 9/11/2022): |
| --- |
| Investment undertakings compliant with the UCITS Directive ... | 104,253 | null | [
"# Information for investors in Italy",
"The information agent in Italy is",
"DWS International GmbH – Milan Branch Via Filippo Turati 25/27",
"20121 Milan Italy",
"| DWS Investment GmbH currently manages the following investment undertakings (As of 9/11/2022): |",
"| --- |",
"| Investment undertakings ... | [
"# Information for investors in Italy",
"The information agent in Italy is",
"DWS International GmbH – Milan Branch Via Filippo Turati 25/27",
"20121 Milan Italy",
"| DWS Investment GmbH currently manages the following investment undertakings (As of 9/11/2022): |",
"| --- |",
"| Investment undertakings ... | null |
PR | # Anlagebedingungen
## Allgemeine Anlagebedingungen
zur Regelung des Rechtsverhältnisses zwischen den Anlegern und der DWS Investment GmbH, Frankfurt am Main, (nachstehend „Gesellschaft“ genannt) für die von der Gesellschaft verwalte- ten Sondervermögen gemäß der OGAW-Richt- linie, die nur in Verbindung mit den für das... | 2022-09-01 | ENDE | # Terms and Conditions of Investment
## General Terms and Conditions of Investment
governing the legal relationship between the investors and DWS Investment GmbH, Frankfurt/ Main, Germany, (hereinafter referred to as the “Company”) for the UCITS-compliant investment funds managed by the Company. These General Terms and... | 104,254 | null | [
"# Terms and Conditions of Investment",
"## General Terms and Conditions of Investment",
"governing the legal relationship between the investors and DWS Investment GmbH, Frankfurt/ Main, Germany, (hereinafter referred to as the “Company”) for the UCITS-compliant investment funds managed by the Company.",
"The... | [
"# Terms and Conditions of Investment",
"## General Terms and Conditions of Investment",
"governing the legal relationship between the investors and DWS Investment GmbH, Frankfurt/ Main, Germany, (hereinafter referred to as the “Company”) for the UCITS-compliant investment funds managed by the Company.",
"The... | null |
PR | ## Dienstleister
Unternehmen, die von der Gesellschaft aus- gelagerte Funktionen übernehmen, sind unter Abschnitt „Auslagerung“ dargestellt. Darüber hinaus hat die Gesellschaft keine weiteren für die Verwaltung des Fonds relevanten Dienstleister beauftragt.
Sofern ein Anlageberater eingesetzt wird, ist dies dem Besonde... | 2022-09-01 | ENDE | ## Service providers
Companies that are assuming functions out- sourced by the Company are presented in the section “Outsourcing.” Beyond this, the Com- pany has not commissioned any further relevant service providers for the administration of the fund.
If an investment advisor is being used, this fact is disclosed in ... | 104,255 | null | [
"## Service providers",
"Companies that are assuming functions out- sourced by the Company are presented in the section “Outsourcing.”",
"Beyond this, the Com- pany has not commissioned any further relevant service providers for the administration of the fund.",
"If an investment advisor is being used, this f... | [
"## Service providers",
"Companies that are assuming functions out- sourced by the Company are presented in the section “Outsourcing.”",
"Beyond this, the Com- pany has not commissioned any further relevant service providers for the administration of the fund.",
"If an investment advisor is being used, this f... | null |
PR | ### Anlagestrategie
Die Gesellschaft erwirbt und veräußert nach Einschätzung der Wirtschafts und Kapitalmarkt lage sowie der weiteren Börsenaussichten die nach dem KAGB und den Anlagebedingungen zugelassenen Vermögensgegenstände.
Mindestens 51% des Wertes des Fonds müssen in Aktien angelegt werden. Es muss in Aktien ... | 2022-09-01 | 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 must be invested in equities... | 104,256 | 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 must be inves... | [
"### 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 must be inves... | null |
PR | Es gilt zu beachten:
Es dürfen Emittenten für den Fonds erworben werden, die ihren Umsatz durch Aktivitäten im Zusammenhang mit der Energiegewin- nung oder dem sonstigen Einsatz aus/von Atomenergie und Erdgas sowie Förderung von Uran oder Erdgas generieren.
Die Gesellschaft legt für den Fonds einen Mindestanteil seiner... | 2022-09-01 | ENDE | Please note:
Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the invest- ment fund.
For the fund, the Company invests a minimum proportion of its assets in sustain... | 104,257 | null | [
"Please note:",
"Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the invest- ment fund.",
"For the fund, the Company invests a minimum proportion of its as... | [
"Please note:",
"Issuers that generate their revenues from activities related to power generation or other use of nuclear energy and natural gas as well as from the extraction of uranium or natural gas may be acquired for the invest- ment fund.",
"For the fund, the Company invests a minimum proportion of its as... | null |
PR | ### Nachhaltigkeitsrisiken
Die Gesellschaft berücksichtigt bei ihren Invest- mententscheidungen neben üblicher Finanzdaten auch Nachhaltigkeitsrisiken. Diese Berücksichti- gung gilt für den gesamten Investitionsprozess, sowohl für die fundamentale Analyse von Invest- ments als auch für die Entscheidung.
- DWS Akkumula ... | 2022-09-01 | ENDE | ### Sustainability risks
Besides the usual financial data, the Company takes sustainability risks into account when making investment decisions. This consideration applies to the entire investment process, i.e., for both the fundamental analysis of investments and for the decision itself.
- DWS Akkumula LD (DWS ESG Akk... | 104,258 | null | [
"### Sustainability risks",
"Besides the usual financial data, the Company takes sustainability risks into account when making investment decisions.",
"This consideration applies to the entire investment process, i.e., for both the fundamental analysis of investments and for the decision itself.",
"- DWS Akku... | [
"### Sustainability risks",
"Besides the usual financial data, the Company takes sustainability risks into account when making investment decisions.",
"This consideration applies to the entire investment process, i.e., for both the fundamental analysis of investments and for the decision itself.",
"- DWS Akku... | 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 sogenan nten qualifizierten Ansatz im Sinne der Derivate verordnung an.
Hierzu w... | 2022-09-01 | 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... | 104,259 | 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 | Zudem gilt ausdrücklich für das OGAW-Sonderver- mögen, dass Emittenten ausgeschlossen sind, die Umsätze
- aus der Herstellung oder dem Vertrieb auf- grund von internationalen Konventionen (zum Beispiel Chemiewaffenkonventionen) von geächteten Waffen generieren,
- zu mehr als 10% aus der Energiegewinnung oder dem sonsti... | 2022-09-01 | ENDE | In addition, it specifically applies for the UCITS fund that the following issuers are excluded as investment:
- issuers that generate revenues from the manufacture or distribution of weapons outlawed based on international conventions (e.g., chemical weapons conventions),
- issuers that generate more than 10% of their... | 104,260 | null | [
"In addition, it specifically applies for the UCITS fund that the following issuers are excluded as investment:",
"- issuers that generate revenues from the manufacture or distribution of weapons outlawed based on international conventions (e.g., chemical weapons conventions),",
"- issuers that generate more th... | [
"In addition, it specifically applies for the UCITS fund that the following issuers are excluded as investment:",
"- issuers that generate revenues from the manufacture or distribution of weapons outlawed based on international conventions (e.g., chemical weapons conventions),",
"- issuers that generate more th... | null |
PR | #### § 14 Pensionsgeschäfte
- Die Gesellschaft darf für Rechnung des OGAW-Sondervermögens jederzeit kündbare Wertpapier-Pensionsgeschäfte im Sinne von§ 340b Absatz 2 Handelsgesetzbuch gegen Entgelt mit Kreditinstituten oder Finanzdienst- leistungsinstituten auf der Grundlage standardi- sierter Rahmenverträge abschließe... | 2021-10-01 | ENDE | #### Article 14 Repurchase agreements
- The Company may, for the account of the UCITS fund, enter into securities repurchase agreements as defined by article 340b (2) of the German Commercial Code that can be termi- nated at any time with credit institutions or financial services institutions in exchange for a consider... | 104,261 | null | [
"#### Article 14 Repurchase agreements",
"- The Company may, for the account of the UCITS fund, enter into securities repurchase agreements as defined by article 340b (2) of the German Commercial Code that can be termi- nated at any time with credit institutions or financial services institutions in exchange for ... | [
"#### Article 14 Repurchase agreements",
"- The Company may, for the account of the UCITS fund, enter into securities repurchase agreements as defined by article 340b (2) of the German Commercial Code that can be termi- nated at any time with credit institutions or financial services institutions in exchange for ... | null |
PR | #### Anlageziel
Der Fonds strebt als Anlageziel die Erwirtschaf- tung eines möglichst hohen Ertrages an. Die Erträge werden im Fonds wieder angelegt beziehungsweise ausgeschüttet gemäß unten stehender Tabelle.
Derivate dürfen zu Investitions- und Absicherungs- zwecken erworben werden.
Es folgt die Offenlegung entsprech... | 2022-02-01 | 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.
work to facilitate sustainable investment: The investments underlying this fund do not take into account the EU criteria for environment... | 104,262 | 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.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>work to facilitate sustainable investment: The investments un... | [
"### 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.",
"work to facilitate sustainable investment: The investments underlying this fund do not take into account the EU crit... | null |
PR | #### Besonderheiten bei Wertpapier- Darlehens- und Wertpapier- Pensionsgeschäften
Die Gesellschaft erhält für die Anbahnung, Vorbereitung und Durchführung von Wertpapier- Darlehensgeschäften und Wertpapier-Pensions- geschäften eine marktübliche Vergütung. Diese beträgt maximal ein Drittel der Bruttoerträge aus diesen G... | 2022-02-01 | ENDE | ### Special arrangements for securities lending transactions and securities repurchase agreement transactions
The Company shall receive a fee customary in the market for the initiation, preparation and execution of securities lending transactions and securities repurchase agreement transactions. This fee is up to one-t... | 104,263 | null | [
"### Special arrangements for securities lending transactions and securities repurchase agreement transactions",
"The Company shall receive a fee customary in the market for the initiation, preparation and execution of securities lending transactions and securities repurchase agreement transactions.",
"This fee... | [
"### Special arrangements for securities lending transactions and securities repurchase agreement transactions",
"The Company shall receive a fee customary in the market for the initiation, preparation and execution of securities lending transactions and securities repurchase agreement transactions.",
"This fee... | null |
PR | ### Ausgelagertes Portfoliomanagement
Die Gesellschaft hat das Portfoliomanagement für den Fonds an die DWS International GmbH, Mainzer Landstr. 11–17, 60329 Frankfurt am Main, ausgelagert.
Der Portfoliomanager trifft sämtliche Verwaltungs- entscheidungen für den Fonds, wobei er die für den Fonds bestehenden gesetzlich... | 2022-02-01 | ENDE | ## Outsourced portfolio management
The Company has outsourced portfolio manage- ment for the fund to DWS International GmbH, Mainzer Landstr. 11–17, 60329 Frankfurt/Main, Germany.
The portfolio manager makes all of the investment decisions for the fund, observing the statutory and contractual investment restrictions ap... | 104,264 | null | [
"## Outsourced portfolio management",
"The Company has outsourced portfolio manage- ment for the fund to DWS International GmbH, Mainzer Landstr.",
"11–17, 60329 Frankfurt/Main, Germany.",
"The portfolio manager makes all of the investment decisions for the fund, observing the statutory and contractual invest... | [
"## Outsourced portfolio management",
"The Company has outsourced portfolio manage- ment for the fund to DWS International GmbH, Mainzer Landstr.",
"11–17, 60329 Frankfurt/Main, Germany.",
"The portfolio manager makes all of the investment decisions for the fund, observing the statutory and contractual invest... | null |
PR | Die Gesellschaft berücksichtigt für das Sonder- vermögen nur die Bewertungsansätze Klimarisiko und Norm.
DWS Klimarisiko-Bewertung
Die ESG-Datenbank bewertet das Verhältnis von Emittenten im Zusammenhang mit dem Klima- wandel und Umweltveränderungen, zum Beispiel in Bezug auf die Reduzierung von Treibhausgasen und Wass... | 2022-02-01 | ENDE | The Company only considers the Climate Risk Assessment and Norm Assessment for the investment fund.
DWS Climate Risk Assessment
The ESG database evaluates issuers in relation to climate change and environmental changes, e.g., in respect to greenhouse gas reduction and water conservation. Issuers that contribute less to... | 104,265 | null | [
"The Company only considers the Climate Risk Assessment and Norm Assessment for the investment fund.",
"DWS Climate Risk Assessment",
"The ESG database evaluates issuers in relation to climate change and environmental changes, e.g., in respect to greenhouse gas reduction and water conservation.",
"Issuers tha... | [
"The Company only considers the Climate Risk Assessment and Norm Assessment for the investment fund.",
"DWS Climate Risk Assessment",
"The ESG database evaluates issuers in relation to climate change and environmental changes, e.g., in respect to greenhouse gas reduction and water conservation.",
"Issuers tha... | null |
PR | # Inhalt
## 2 Verkaufsprospekt – Allgemeiner Teil
2 Hinweis zum Verkaufsprospekt
2 Anlagebeschränkungen
2 Wichtigste rechtliche Auswirkungen der Vertragsbeziehung
3 Grundlagen
3 Verwaltungsgesellschaft
4 Verwahrstelle
8 Risikohinweise
14 Anlagegrundsätze und -grenzen
18 Wertpapier-Darlehensgeschäfte
18 Pensionsgeschäft... | 2022-03-01 | ENDE | # Contents
## 2 Sales Prospectus – General Section
2 Notice regarding the Sales Prospectus
2 Investment restrictions
2 Most important legal implications of the contractual relationship
3 General principles
3 Management Company
4 Depositary
7 Risk warnings
13 Investment principles and limits
17 Securities lending transa... | 104,266 | null | [
"# Contents",
"## 2\tSales Prospectus – General Section",
"2\tNotice regarding the Sales Prospectus",
"2\tInvestment restrictions",
"2\tMost important legal implications of the contractual relationship",
"3\tGeneral principles",
"3\tManagement Company",
"4\tDepositary",
"7\tRisk warnings",
"13\tIn... | [
"# Contents",
"## 2\tSales Prospectus – General Section",
"2\tNotice regarding the Sales Prospectus",
"2\tInvestment restrictions",
"2\tMost important legal implications of the contractual relationship",
"3\tGeneral principles",
"3\tManagement Company",
"4\tDepositary",
"7\tRisk warnings",
"13\tIn... | null |
PR | # Verkaufsprospekt – Besonderer Teil DWS Akkumula
### Fonds, Teilfonds und Anteilklassen
Der Fonds DWS Akkumula wurde am 3. Juli 1961 für unbestimmte Dauer aufgelegt. Die Anleger sind an den Vermögensgegenständen des Fonds ent- sprechend der Anzahl ihrer Anteile als Miteigentü- mer nach Bruchteilen beteiligt. Die Antei... | 2022-03-01 | ENDE | # Sales Prospectus – Special Section DWS Akkumula
### Fund, sub-funds and unit classes
The fund DWS Akkumula was launched on July 3, 1961, for an indefinite period. The investors are joint owners, on a fractional basis, of the assets of the fund in proportion to the number of units they hold. Units are made out to bear... | 104,267 | null | [
"# Sales Prospectus – Special Section DWS Akkumula",
"### Fund, sub-funds and unit classes",
"The fund DWS Akkumula was launched on July 3, 1961, for an indefinite period.",
"The investors are joint owners, on a fractional basis, of the assets of the fund in proportion to the number of units they hold.",
"U... | [
"# Sales Prospectus – Special Section DWS Akkumula",
"### Fund, sub-funds and unit classes",
"The fund DWS Akkumula was launched on July 3, 1961, for an indefinite period.",
"The investors are joint owners, on a fractional basis, of the assets of the fund in proportion to the number of units they hold.",
"U... | null |
PR | ## 31 Verkaufsprospekt – Besonderer Teil
36 Anlagebedingungen
36 Allgemeine Anlagebedingungen
42 Besondere Anlagebedingungen DWS Akkumula
45 Kurzangaben über die für die Anleger bedeutsamen Steuervorschriften | 2022-03-01 | ENDE | ## 29 Sales Prospectus – Special Section
34 Terms and Conditions of Investment
34 General Terms and Conditions of Investment
39 Special Terms and Conditions of Investment DWS Akkumula
42 Summary of tax regulations of importance to investors | 104,268 | null | [
"## 29\tSales Prospectus – Special Section",
"34\tTerms and Conditions of Investment",
"34\tGeneral Terms and Conditions of Investment",
"39\tSpecial Terms and Conditions of Investment DWS Akkumula",
"42\tSummary of tax regulations of importance to investors"
] | [
"## 29\tSales Prospectus – Special Section",
"34\tTerms and Conditions of Investment",
"34\tGeneral Terms and Conditions of Investment",
"39\tSpecial Terms and Conditions of Investment DWS Akkumula",
"42\tSummary of tax regulations of importance to investors"
] | null |
PR | #### Anlageziel
Der Fonds strebt als Anlageziel die Erwirtschaf- tung eines möglichst hohen Ertrages an. Die Erträge werden im Fonds wieder angelegt bezie- hungsweise ausgeschüttet gemäß unten stehen- der Tabelle.
Der Fonds orientiert sich an MSCI World TR Net EUR als Vergleichsindex. Der Vergleichsindex wird nicht abg... | 2022-03-01 | 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 benchmark for the fund is the MSCI World TR Net EUR. The benchmark is not replicated; it merely serves as a starting point for inve... | 104,269 | 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 benchmark for the fund is the MSCI World TR Net EUR.",
"The benchmark is not replicated; it merely serves as ... | [
"#### 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 benchmark for the fund is the MSCI World TR Net EUR.",
"The benchmark is not replicated; it merely serves as ... | null |
PR | #### § 26 Vermögensgegenstände
Die Gesellschaft darf für das OGAW-Sonder- vermögen folgende Vermögensgegenstände erwerben:
- Wertpapiere gemäß § 193 KAGB,
- Geldmarktinstrumente gemäß § 194 KAGB,
- Bankguthaben gemäß § 195 KAGB,
- Investmentanteile gemäß § 196 KAGB,
- Derivate gemäß § 197 KAGB,
- sonstige Anlageinstrum... | 2022-03-01 | ENDE | #### Article 26 Assets
The Company may acquire the following assets for the UCITS fund:
- securities according to article 193 KAGB,
- money market instruments according to article 194 KAGB,
- bank balances according to article 195 KAGB,
- investment fund units according to article 196 KAGB,
- derivatives according to a... | 104,270 | null | [
"#### Article 26 Assets",
"The Company may acquire the following assets for the UCITS fund:",
"- securities according to article 193 KAGB,",
"- money market instruments according to article 194 KAGB,",
"- bank balances according to article 195 KAGB,",
"- investment fund units according to article 196 KAGB... | [
"#### Article 26 Assets",
"The Company may acquire the following assets for the UCITS fund:",
"- securities according to article 193 KAGB,",
"- money market instruments according to article 194 KAGB,",
"- bank balances according to article 195 KAGB,",
"- investment fund units according to article 196 KAGB... | null |
PR | #### § 27 Anlagegrenzen
- Mindestens 51% des Wertes des OGAW- Sondervermögens müssen in Aktien angelegt werden. Es sollen Wertpapiere von Emittenten erworben werden, die nach den Gewinnerwar- tungen oder durch Ausnutzung auch kurzfristiger markttechnischer Situationen eine gute Wertent- wicklung erhoffen lassen. Die in... | 2022-03-01 | ENDE | #### Article 27 Investment limits
- At least 51% of the UCITS fund’s assets must be invested in equities. The aim is to acquire securities of issuers that, based on profit expec- tations or the exploitation of short-term market situations, offer the prospect of a good per- formance. Securities purchased under repurchas... | 104,271 | null | [
"#### Article 27 Investment limits",
"- At least 51% of the UCITS fund’s assets must be invested in equities.",
"The aim is to acquire securities of issuers that, based on profit expec- tations or the exploitation of short-term market situations, offer the prospect of a good per- formance.",
"Securities purch... | [
"#### Article 27 Investment limits",
"- At least 51% of the UCITS fund’s assets must be invested in equities.",
"The aim is to acquire securities of issuers that, based on profit expec- tations or the exploitation of short-term market situations, offer the prospect of a good per- formance.",
"Securities purch... | null |
PR | #### In Verbindung mit den oben aufgeführten Tätig- keiten werden die Verwahrstelle oder die mit ihr verbundenen Unternehmen:
- versuchen, durch diese Tätigkeiten einen Gewinn zu erzielen, wobei sie berechtigt sind, jegliche Gewinne oder Vergütungen jedweder Art zu empfangen und zu behalten. Sie sind nicht verpflichtet... | 2022-07-15 | ENDE | #### In connection with the above activities, the custodian or its affiliated companies:
- will seek to make a profit from these activi- ties, and are entitled to receive and retain any profits or remunerations of any kind. They are not required to notify the Investment Com- pany of the nature or amount of any such pro... | 104,272 | null | [
"#### In connection with the above activities, the custodian or its affiliated companies:",
"- will seek to make a profit from these activi- ties, and are entitled to receive and retain any profits or remunerations of any kind.",
"They are not required to notify the Investment Com- pany of the nature or amount ... | [
"#### In connection with the above activities, the custodian or its affiliated companies:",
"- will seek to make a profit from these activi- ties, and are entitled to receive and retain any profits or remunerations of any kind.",
"They are not required to notify the Investment Com- pany of the nature or amount ... | #### In Verbindung mit den oben aufgeführten Tätig- keiten werden die Verwahrstelle oder die mit ihr verbundenen Unternehmen : - versuchen , durch diese Tätigkeiten einen Gewinn zu erzielen , wobei sie berechtigt sind , jegliche Gewinne oder Vergütungen jedweder Art zu empfangen und zu behalten . <annotation tool="muda... |
PR | #### Des Weiteren berücksichtigt die Vergütungspolitik folgende Leitlinien:
- Die Vergütungspolitik ist mit einem soliden und wirksamen Risikomanagement vereinbar und diesem förderlich und ermutigt zu keiner Übernahme von übermäßigen Risiken.
- Die Vergütungspolitik steht im Einklang mit Geschäftsstrategie, Zielen, Wer... | 2022-07-15 | ENDE | #### In addition, the compensation policy applies the following guidelines:
- The compensation policy is consistent with and conducive to sound and effective risk management and does not encourage the assumption of excessive risk.
- The compensation policy is consistent with the business strategy, objectives, values an... | 104,273 | null | [
"#### In addition, the compensation policy applies the following guidelines:",
"- The compensation policy is consistent with and conducive to sound and effective risk management and does not encourage the assumption of excessive risk.",
"- The compensation policy is consistent with the business strategy, object... | [
"#### In addition, the compensation policy applies the following guidelines:",
"- The compensation policy is consistent with and conducive to sound and effective risk management and does not encourage the assumption of excessive risk.",
"- The compensation policy is consistent with the business strategy, object... | #### Des Weiteren berücksichtigt die Vergütungspolitik folgende Leitlinien : - Die Vergütungspolitik ist mit einem soliden und wirksamen Risikomanagement vereinbar und diesem förderlich und ermutigt zu keiner Übernahme von übermäßigen Risiken . - Die Vergütungspolitik steht in dem Einklang mit Geschäftsstrategie , Ziel... |
PR | ### Gemeinsamer Meldestandard (Common Reporting Standard – CRS)
Um einen umfassenden und multilateralen automatischen Informationsaustausch auf globa- ler Ebene zu ermöglichen, wurde die OECD von den G8/G20-Staaten beauftragt, einen globalen Meldestandard auszuarbeiten. Dieser Melde- standard wurde in die geänderte Ric... | 2022-07-15 | ENDE | ### Common Reporting Standard (CRS)
In order to facilitate a comprehensive and multi- lateral automatic exchange of information at global level, the OECD was mandated by the G8/ G20 countries to develop a global reporting standard. This reporting standard has been included in the amended Directive on administra- tive c... | 104,274 | null | [
"### Common Reporting Standard (CRS)",
"In order to facilitate a comprehensive and multi- lateral automatic exchange of information at global level, the OECD was mandated by the G8/ G20 countries to develop a global reporting standard.",
"This reporting standard has been included in the amended Directive on adm... | [
"### Common Reporting Standard (CRS)",
"In order to facilitate a comprehensive and multi- lateral automatic exchange of information at global level, the OECD was mandated by the G8/ G20 countries to develop a global reporting standard.",
"This reporting standard has been included in the amended Directive on adm... | null |
PR | ### Struktur der Investmentgesellschaft und Anteilklassen
Die Investmentgesellschaft hat eine Umbrella Struktur, wobei jeder Teilfonds einen bestimmten Teil der Vermögenswerte und Verbindlichkeiten der Investmentgesellschaft (einen „Teilfonds“) im Sinne der Definition in Artikel 181 Absatz 1 des Gesetzes von 2010 dars... | 2022-07-15 | ENDE | ### Structure of the Investment Company and share classes
The Investment Company has an umbrella structure, whereby each sub-fund represents a certain portion of the assets and liabilities of the Investment Company (a “sub-fund”) as defined in article 181 (1) of the Law of 2010 and is estab- lished for one or more shar... | 104,275 | null | [
"### Structure of the Investment Company and share classes",
"The Investment Company has an umbrella structure, whereby each sub-fund represents a certain portion of the assets and liabilities of the Investment Company (a “sub-fund”) as defined in article 181 (1) of the Law of 2010 and is estab- lished for one or... | [
"### Structure of the Investment Company and share classes",
"The Investment Company has an umbrella structure, whereby each sub-fund represents a certain portion of the assets and liabilities of the Investment Company (a “sub-fund”) as defined in article 181 (1) of the Law of 2010 and is estab- lished for one or... | null |
PR | #### Der Verwaltungsrat der Investmentgesellschaft kann die Auflegung verschiedener Anteilklassen innerhalb eines Teilfonds beschließen.
Alle Anteilklassen eines Teilfonds werden, im Einklang mit den Anlagezielen des betreffenden Teilfonds, zusammen angelegt, allerdings können sie sich insbesondere im Hinblick auf ihre... | 2022-07-15 | ENDE | #### The Board of Directors of the Investment Com- pany can decide to launch various share classes within a sub-fund.
All share classes of a sub-fund shall be invested together in accordance with the investment objectives of the relevant sub-fund, but they may differ from each other, in particular with regard to their ... | 104,276 | null | [
"#### The Board of Directors of the Investment Com- pany can decide to launch various share classes within a sub-fund.",
"All share classes of a sub-fund shall be invested together in accordance with the investment objectives of the relevant sub-fund, but they may differ from each other, in particular with regard... | [
"#### The Board of Directors of the Investment Com- pany can decide to launch various share classes within a sub-fund.",
"All share classes of a sub-fund shall be invested together in accordance with the investment objectives of the relevant sub-fund, but they may differ from each other, in particular with regard... | #### Der Verwaltungsrat der Investmentgesellschaft kann die Auflegung verschiedener Anteilklassen innerhalb eines Teilfonds beschließen . Alle Anteilklassen eines Teilfonds werden , in dem Einklang mit den Anlagezielen des betreffenden Teilfonds , zusammen angelegt , allerdings können sie sich insbesondere in dem Hinbl... |
PR | #### Wenn ein Derivat in ein Wertpapier oder Geldmarktinstrument eingebettet ist, muss es hinsichtlich der Einhaltung der Anlage- grenzen mitberücksichtigt werden.
- Daneben darf der jeweilige Teilfonds bis zu 20% seines Nettovermögens in flüssigen Mitteln halten. Diese flüssigen Mittel be- schränken sich auf Sichteinl... | 2022-07-15 | 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 respective sub-fund may hold up to 20% of its net assets in liquid assets. These liquid assets are limited to demand deposits... | 104,277 | null | [
"#### 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 respective sub-fund may hold up to 20% of its net assets in liquid assets.",
"These liquid assets are limited to ... | [
"#### 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 respective sub-fund may hold up to 20% of its net assets in liquid assets.",
"These liquid assets are limited to ... | #### Wenn ein Derivat in ein Wertpapier oder Geldmarktinstrument eingebettet ist , muss es hinsichtlich der Einhaltung der Anlage- grenzen mitberücksichtigt werden . - Daneben darf der jeweilige Teilfonds bis zu 20% seines Nettovermögens in flüssigen Mitteln halten . Diese flüssigen Mittel be- schränken sich auf Sichte... |
PR | Ein Teilfonds (der „Anlegende Teilfonds“) darf in einen oder mehrere andere Teilfonds investieren. Der Erwerb von Anteilen eines anderen Teilfonds (des „Ziel-Teilfonds“) durch den Anlegenden Teilfonds unterliegt den folgenden Bedingungen (und allen weiteren maßgeblichen Bedingungen, die in diesem Verkaufsprospekt festg... | 2022-07-15 | ENDE | A sub-fund (the “Investing Sub-Fund”) may invest in one or several other sub-funds. Any acquisition by the Investing Sub-Fund of shares of another sub-fund (the “Target Sub-Fund”) is subject to the following conditions (and to all the other required conditions that have been speci- fied in this Sales Prospectus):
- the... | 104,278 | null | [
"A sub-fund (the “Investing Sub-Fund”) may invest in one or several other sub-funds.",
"Any acquisition by the Investing Sub-Fund of shares of another sub-fund (the “Target Sub-Fund”) is subject to the following conditions (and to all the other required conditions that have been speci- fied in this Sales Prospect... | [
"A sub-fund (the “Investing Sub-Fund”) may invest in one or several other sub-funds.",
"Any acquisition by the Investing Sub-Fund of shares of another sub-fund (the “Target Sub-Fund”) is subject to the following conditions (and to all the other required conditions that have been speci- fied in this Sales Prospect... | null |
PR | #### Für die Anlage des Gesellschaftsvermögens des jeweiligen Teilfonds bleibt der Verwaltungsrat der Investmentgesellschaft gesamtverantwortlich.
Die Verwaltungsgesellschaft kann in Übereinstim mung mit den Vorschriften des Luxemburger Gesetzes von 2010 und der Verordnung 1004 der CSSF und gegebenenfalls hierzu erla... | 2022-07-15 | ENDE | #### The Board of Directors of the Investment Com- pany retains overall responsibility for the invest- ment of the assets of the respective sub-fund.
The Management Company may delegate one or more tasks to third parties under its supervision and control, in accordance with the provisions of the Luxembourg Law of 2010 ... | 104,279 | null | [
"#### The Board of Directors of the Investment Com- pany retains overall responsibility for the invest- ment of the assets of the respective sub-fund.",
"The Management Company may delegate one or more tasks to third parties under its supervision and control, in accordance with the provisions of the Luxembourg La... | [
"#### The Board of Directors of the Investment Com- pany retains overall responsibility for the invest- ment of the assets of the respective sub-fund.",
"The Management Company may delegate one or more tasks to third parties under its supervision and control, in accordance with the provisions of the Luxembourg La... | #### Für die Anlage des Gesellschaftsvermögens des jeweiligen Teilfonds bleibt der Verwaltungsrat der Investmentgesellschaft gesamtverantwortlich . Die Verwaltungsgesellschaft kann in Übereinstim mung mit den Vorschriften des Luxemburger Gesetzes von 2010 und der Verordnung 1004 der CSSF und gegebenenfalls hierzu erl... |
PR | #### Der Satz beträgt 0,01% p.a. im Hinblick auf:
- Teilfonds, deren ausschließlicher Zweck die Anlage in Geldmarktinstrumente und Termin- gelder bei Kreditinstituten ist;
- Teilfonds, deren ausschließlicher Zweck die Anlage in Termingelder bei Kreditinstituten ist;
- einzelne Teilfonds sowie einzelne Anteilklas- sen, ... | 2022-07-15 | ENDE | #### The rate is 0.01% p.a. with regard to:
- sub-funds whose sole purpose is to invest in money market instruments and time deposits with credit institutions;
- sub-funds whose sole purpose is to invest in time deposits with credit institutions;
- individual sub-funds and individual share classes, provided that the in... | 104,280 | null | [
"#### The rate is 0.01% p.a. with regard to:",
"- sub-funds whose sole purpose is to invest in money market instruments and time deposits with credit institutions;",
"- sub-funds whose sole purpose is to invest in time deposits with credit institutions;",
"- individual sub-funds and individual share classes, ... | [
"#### The rate is 0.01% p.a. with regard to:",
"- sub-funds whose sole purpose is to invest in money market instruments and time deposits with credit institutions;",
"- sub-funds whose sole purpose is to invest in time deposits with credit institutions;",
"- individual sub-funds and individual share classes, ... | null |
PR | #### Der für den Teilfonds anwendbare Steuersatz geht aus dem jeweiligen Besonderen Teil des Verkaufsprospekts hervor.
Die Einkünfte der Teilfonds können in Ländern, in denen das Teilfondsvermögen angelegt ist, der Quellenbesteuerung unterworfen sein. In sol- chen Fällen sind weder Verwahrstelle noch Verwaltungsgesells... | 2022-07-15 | ENDE | #### The applicable tax rate for the sub-fund is speci- fied in the respective special section of the Sales Prospectus.
The income of the sub-funds may be subject to withholding tax in countries in which the sub- fund’s assets are invested. In such cases, neither the custodian nor the Management Company is obliged to o... | 104,281 | null | [
"#### The applicable tax rate for the sub-fund is speci- fied in the respective special section of the Sales Prospectus.",
"The income of the sub-funds may be subject to withholding tax in countries in which the sub- fund’s assets are invested.",
"In such cases, neither the custodian nor the Management Company ... | [
"#### The applicable tax rate for the sub-fund is speci- fied in the respective special section of the Sales Prospectus.",
"The income of the sub-funds may be subject to withholding tax in countries in which the sub- fund’s assets are invested.",
"In such cases, neither the custodian nor the Management Company ... | #### Der für den Teilfonds anwendbare Steuersatz geht aus dem jeweiligen Besonderen Teil des Verkaufsprospekts hervor . Die Einkünfte der Teilfonds können in Ländern , in denen das Teilfondsvermögen angelegt ist , der Quellenbesteuerung unterworfen sein . In sol- chen Fällen sind weder Verwahrstelle noch Verwaltungsges... |
PR | Teilfonds oder Anteilklassen
- Die Gründung von Teilfonds oder Anteilklassen wird vom Verwaltungsrat beschlossen.
- Der Verwaltungsrat kann die Auflösung eines oder mehrerer Teilfonds veranlassen, wenn der Gesamtwert des Nettovermögens des jeweiligen Teilfonds unter einen Wert fällt, welcher nach Bestimmung des Verwalt... | 2022-07-15 | ENDE | and merger of sub-funds or share classes
- The establishment of sub-funds or share classes is decided by the Board of Directors.
- The Board of Directors may initiate the liquidation of one or more sub-funds if the total value of the net assets of the respective sub- fund falls below a value which, according to the Boa... | 104,282 | null | [
"and merger of sub-funds or share classes",
"- The establishment of sub-funds or share classes is decided by the Board of Directors.",
"- The Board of Directors may initiate the liquidation of one or more sub-funds if the total value of the net assets of the respective sub- fund falls below a value which, accor... | [
"and merger of sub-funds or share classes",
"- The establishment of sub-funds or share classes is decided by the Board of Directors.",
"- The Board of Directors may initiate the liquidation of one or more sub-funds if the total value of the net assets of the respective sub- fund falls below a value which, accor... | null |
PR | #### Delegierten Verordnung zur Ergänzung der SFDR (C(2022) 1931 final):
- CO2Bilanz (Nr. 2);
- THGIntensität der Beteiligungsunternehmen (Nr. 3);
- Beteiligung an Unternehmen, die im Bereich der fossilen Brennstoffe tätig sind (Nr. 4);
- Verstoß gegen die Prinzipien des UN Global Compact und die OECDLeitsätze für m... | 2022-07-15 | ENDE | The sub-fund management, with the help of its exclusion strategy, takes into account the follow- ing principal adverse impacts on sustainability factors from Annex I of the draft delegated regulation supplementing the SFDR (C(2022) 1931 final):
- carbon footprint (2);
- GHG intensity of investee companies (3);
- exposu... | 104,283 | null | [
"The sub-fund management, with the help of its exclusion strategy, takes into account the follow- ing principal adverse impacts on sustainability factors from Annex I of the draft delegated regulation supplementing the SFDR (C(2022) 1931 final):",
"- carbon footprint (2);",
"- GHG intensity of investee companie... | [
"The sub-fund management, with the help of its exclusion strategy, takes into account the follow- ing principal adverse impacts on sustainability factors from Annex I of the draft delegated regulation supplementing the SFDR (C(2022) 1931 final):",
"- carbon footprint (2);",
"- GHG intensity of investee companie... | null |
PR | #### Die Verwaltungsgesellschaft wird eine ggf. anfallende Performance Fee an den Anlagebe- rater weitergeben.
Deutsche Bank Euro Overnight Rate Index wird von der Deutsche Bank AG administriert, welche in das öffentliche Register von Administratoren von Referenzwerten und Drittlandbenchmarks bei der Europäischen Wertp... | 2022-07-15 | ENDE | #### The Management Company shall pass on any accruing performance fee to the investment advisor.
Deutsche Bank Euro Overnight Rate Index is administered by Deutsche Bank AG, which is registered in the public register of benchmark administrators and of third country benchmarks at the European Securities and Markets Aut... | 104,284 | null | [
"#### The Management Company shall pass on any accruing performance fee to the investment advisor.",
"Deutsche Bank Euro Overnight Rate Index is administered by Deutsche Bank AG, which is registered in the public register of benchmark administrators and of third country benchmarks at the European Securities and M... | [
"#### The Management Company shall pass on any accruing performance fee to the investment advisor.",
"Deutsche Bank Euro Overnight Rate Index is administered by Deutsche Bank AG, which is registered in the public register of benchmark administrators and of third country benchmarks at the European Securities and M... | null |
PR | #### Der Wertsicherungsmechanismus beinhaltet gewisse Risiken, auf die aufmerksam gemacht wird:
Der Ertrag des Teilfonds unterliegt generell dem Risiko der negativen Wertentwicklung der im Teilfonds enthaltenen Finanzinstrumente, sowie deren Volatilität und der Entwicklung des Markt- zinsniveaus.
Bestimmte Marktbedingu... | 2022-07-15 | ENDE | #### The lock-in mechanism entails certain risks to which attention is drawn:
The return of the sub-fund is generally subject to the risk of negative performance of the financial instruments held in the sub-fund, the volatility of these instruments and the changes in market interest rates.
Certain market conditions suc... | 104,285 | null | [
"#### The lock-in mechanism entails certain risks to which attention is drawn:",
"The return of the sub-fund is generally subject to the risk of negative performance of the financial instruments held in the sub-fund, the volatility of these instruments and the changes in market interest rates.",
"Certain market... | [
"#### The lock-in mechanism entails certain risks to which attention is drawn:",
"The return of the sub-fund is generally subject to the risk of negative performance of the financial instruments held in the sub-fund, the volatility of these instruments and the changes in market interest rates.",
"Certain market... | null |
PR | # Allgemeine Informationen
Die in diesem Verkaufsprospekt beschriebene In- vestmentgesellschaft („Investmentgesellschaft“) ist eine offene Investmentgesellschaft mit varia- blem Kapital („Société d’Investissement à Capi- tal Variable“ oder „SICAV“), die gemäß Teil I des luxemburgischen Gesetzes vom 17. Dezember 2010 üb... | 2021-08-31 | ENDE | # General information
The investment company described in this Sales Prospectus (“Investment Company”) is an open-ended investment company with variable capital (“Société d’Investissement à Capital
Variable” or “SICAV”) established in Luxembourg in accordance with Part I of the Luxembourg
law on Undertakings for Collec... | 104,286 | null | [
"# General information",
"The investment company described in this Sales Prospectus (“Investment Company”) is an open-ended investment company with variable capital (“Société d’Investissement à Capital",
"Variable” or “SICAV”) established in Luxembourg in accordance with Part I of the Luxembourg",
"law on Und... | [
"# General information",
"The investment company described in this Sales Prospectus (“Investment Company”) is an open-ended investment company with variable capital (“Société d’Investissement à Capital",
"Variable” or “SICAV”) established in Luxembourg in accordance with Part I of the Luxembourg",
"law on Und... | null |
PR | # Verkaufsprospekt – Allgemeiner Teil
### Allgemeine Informationen
Die nachfolgenden Bestimmungen gelten für alle unter der DWS Strategic, SICAV (die „Invest- mentgesellschaft“) errichteten Teilfonds. Die jeweiligen besonderen Regelungen für die einzelnen Teilfonds sind im Verkaufsprospekt – Besonderer Teil enthalten.
... | 2021-08-31 | ENDE | # Sales Prospectus – General Section
### General information
The following provisions apply to all of the sub-funds set up under DWS Strategic, SICAV (the “Investment Company”). The respective special regulations for each of the individual sub-funds are contained in the special section of the Sales Prospectus.
### Not... | 104,287 | null | [
"# Sales Prospectus – General Section",
"### General information",
"The following provisions apply to all of the sub-funds set up under DWS Strategic, SICAV (the “Investment Company”).",
"The respective special regulations for each of the individual sub-funds are contained in the special section of the Sales ... | [
"# Sales Prospectus – General Section",
"### General information",
"The following provisions apply to all of the sub-funds set up under DWS Strategic, SICAV (the “Investment Company”).",
"The respective special regulations for each of the individual sub-funds are contained in the special section of the Sales ... | null |
PR | #### Risiken im Zusammenhang mit Derivategeschäften
Der Kauf und Verkauf von Optionen sowie der Abschluss von Terminkontrakten oder Swaps (einschließlich Total Return Swaps) sind mit folgenden Risiken verbunden:
- Kursänderungen des Basiswerts können den Wert des Options oder Terminkontrakts bis hin zur Wertlosigkeit ... | 2021-08-31 | ENDE | #### Risks connected to derivative transactions
Buying and selling options, as well as the conclusion of futures contracts or swaps (including total return swaps), involves the following risks:
- Price changes in the underlying instrument can cause a decrease in the value of the option or future contract, and even resu... | 104,288 | null | [
"#### Risks connected to derivative transactions",
"Buying and selling options, as well as the conclusion of futures contracts or swaps (including total return swaps), involves the following risks:",
"- Price changes in the underlying instrument can cause a decrease in the value of the option or future contract... | [
"#### Risks connected to derivative transactions",
"Buying and selling options, as well as the conclusion of futures contracts or swaps (including total return swaps), involves the following risks:",
"- Price changes in the underlying instrument can cause a decrease in the value of the option or future contract... | null |
PR | Auf Ebene des Teilfonds haben die unterschied- lichen nationalen Vorschriften zur Folge, dass die Umwandlung aufgrund eines diskretionären Auslösers oder die Aussetzung der Kuponzahlun- gen abhängig von den für den Emittenten gelten- den Rechtsvorschriften erfolgen kann und dass für den CoCo-Anleger oder den Anleger ei... | 2021-08-31 | ENDE | At sub-fund level, the different national requirements have the consequence that the conversion as a result of the discretionary trigger or the suspension 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... | 104,289 | null | [
"At sub-fund level, the different national requirements have the consequence that the conversion as a result of the discretionary trigger or the suspension of the coupon payments can be triggered accordingly depending on the regulatory law applicable to the issuer and that an additional uncertainty factor exists fo... | [
"At sub-fund level, the different national requirements have the consequence that the conversion as a result of the discretionary trigger or the suspension of the coupon payments can be triggered accordingly depending on the regulatory law applicable to the issuer and that an additional uncertainty factor exists fo... | null |
PR | Analog dazu ist Shenzhen-Hong Kong Stock Connect ein Programm, das von HKEx, China- Clear und der Shenzhen Stock Exchange („SZSE“) für den Handel mit Wertpapieren und deren Clearing mit dem Ziel entwickelt wurde, einen wechselseitigen Marktzugang zwischen Shenzhen und Hongkong zu ermöglichen.
Stock Connect umfasst zwei... | 2021-08-31 | ENDE | Similarly, the Shenzhen-Hong Kong Stock Connect is a securities trading and clearing links program developed by HKEx, ChinaClear and Shenzhen Stock Exchange (“SZSE”) with an aim to achieve mutual stock market access between Shenzhen and Hong Kong.
Stock Connect comprises two Northbound Trading Links (for investment in ... | 104,290 | null | [
"Similarly, the Shenzhen-Hong Kong Stock Connect is a securities trading and clearing links program developed by HKEx, ChinaClear and Shenzhen Stock Exchange (“SZSE”) with an aim to achieve mutual stock market access between Shenzhen and Hong Kong.",
"Stock Connect comprises two Northbound Trading Links (for inve... | [
"Similarly, the Shenzhen-Hong Kong Stock Connect is a securities trading and clearing links program developed by HKEx, ChinaClear and Shenzhen Stock Exchange (“SZSE”) with an aim to achieve mutual stock market access between Shenzhen and Hong Kong.",
"Stock Connect comprises two Northbound Trading Links (for inve... | null |
PR | #### Kontrahentenrisiko
Risiken für die Investmentgesellschaft können dadurch entstehen, dass sie ein Vertragsverhält- nis mit einer anderen Partei (einem „Kontrahen- ten“) eingeht. In diesem Zusammenhang be- steht das Risiko, dass die Vertragspartei ihre vertraglichen Verpflichtungen nicht mehr erfüllen kann. Diese Ri... | 2021-08-31 | ENDE | #### Counterparty risk
Risks may arise for the Investment Company as a result of a contractual commitment with another party (a “counterparty”). In this context, there is a risk that the contracting party will no longer be able to fulfil its contractual obligations. These risks may compromise the sub-fund’s performance... | 104,291 | null | [
"#### Counterparty risk",
"Risks may arise for the Investment Company as a result of a contractual commitment with another party (a “counterparty”).",
"In this context, there is a risk that the contracting party will no longer be able to fulfil its contractual obligations.",
"These risks may compromise the su... | [
"#### Counterparty risk",
"Risks may arise for the Investment Company as a result of a contractual commitment with another party (a “counterparty”).",
"In this context, there is a risk that the contracting party will no longer be able to fulfil its contractual obligations.",
"These risks may compromise the su... | null |
PR | #### Wertpapierleihgeschäfte und (umgekehrte) Pensionsgeschäfte (Wertpapierfinanzierungsgeschäfte)
Die Investmentgesellschaft darf Wertpapiere aus ihrem eigenen Vermögen gegen eine marktüb- liche Vergütung für eine bestimmte Zeit an den Kontrahenten übertragen. Die Investmentgesell- schaft stellt sicher, dass sie in de... | 2021-08-31 | ENDE | #### Securities lending and (reverse) repurchase transactions (securities financing transactions)
The Investment Company is allowed to transfer securities from its own assets for a certain time to the counterparty against compensation at market rates. The Investment Company ensures that it is able to recall any securit... | 104,292 | null | [
"#### Securities lending and (reverse) repurchase transactions (securities financing transactions)",
"The Investment Company is allowed to transfer securities from its own assets for a certain time to the counterparty against compensation at market rates.",
"The Investment Company ensures that it is able to rec... | [
"#### Securities lending and (reverse) repurchase transactions (securities financing transactions)",
"The Investment Company is allowed to transfer securities from its own assets for a certain time to the counterparty against compensation at market rates.",
"The Investment Company ensures that it is able to rec... | null |
PR | #### Beleihungsgrundsätze für OTC- Derivategeschäfte und Techniken für eine effiziente Portfolioverwaltung
Die Investmentgesellschaft kann Sicherheiten für OTC-Derivategeschäfte und umgekehrte Pensionsgeschäfte entgegennehmen, um das Kontrahentenrisiko zu reduzieren. Bei ihren Wertpapierleihgeschäften ist die Investmen... | 2021-08-31 | ENDE | #### Collateral policy for OTC derivatives transactions and efficient portfolio management techniques
The Investment Company can receive collateral for OTC derivatives transactions and reverse repurchase agreements to reduce the counter party risk. In the context of its securities lending transactions, the Investment ... | 104,293 | null | [
"#### Collateral policy for OTC derivatives transactions and efficient portfolio management techniques",
"The Investment Company can receive collateral for OTC derivatives transactions and reverse repurchase agreements to reduce the counter party risk.",
"In the context of its securities lending transactions, ... | [
"#### Collateral policy for OTC derivatives transactions and efficient portfolio management techniques",
"The Investment Company can receive collateral for OTC derivatives transactions and reverse repurchase agreements to reduce the counter party risk.",
"In the context of its securities lending transactions, ... | null |
PR | - Anteile in Geldmarktinstrumenten anlegender OGA, die täglich einen Nettoinventarwert berechnen und über ein Rating von AAA oder ein vergleichbares Rating verfügen;
- Anteile eines OGAW, der vorwiegend in den unter den nächsten beiden Gedankenstrichen aufgeführten Anleihen/Aktien anlegt;
- Anleihen, unabhängig von ihr... | 2021-08-31 | ENDE | - shares or units issued by money market-type UCIs calculating a daily net asset value and having a rating of AAA or its equivalent;
- shares or units issued by UCITS investing mainly in bonds/shares mentioned in the following two indents;
- bonds, irrespective of their residual term, issued or guaranteed by first clas... | 104,294 | null | [
"- shares or units issued by money market-type UCIs calculating a daily net asset value and having a rating of AAA or its equivalent;",
"- shares or units issued by UCITS investing mainly in bonds/shares mentioned in the following two indents;",
"- bonds, irrespective of their residual term, issued or guarantee... | [
"- shares or units issued by money market-type UCIs calculating a daily net asset value and having a rating of AAA or its equivalent;",
"- shares or units issued by UCITS investing mainly in bonds/shares mentioned in the following two indents;",
"- bonds, irrespective of their residual term, issued or guarantee... | null |
PR | Alle empfangenen Sicherheiten, die keine Barmit- tel sind, sollten hochliquide sein und zu einem transparenten Preis auf einem regulierten Markt oder innerhalb eines multilateralen Handelssys- tems gehandelt werden, damit sie kurzfristig zu einem Preis veräußert werden können, der nahe an der vor dem Verkauf festgestel... | 2021-08-31 | ENDE | Any collateral received other than cash should be highly liquid and traded on a regulated market or multilateral trading facility with transparent pricing in order that it can be sold quickly at a price that is close to pre-sale valuation. Collateral received should also comply with the provisions of Article 56 of the ... | 104,295 | null | [
"Any collateral received other than cash should be highly liquid and traded on a regulated market or multilateral trading facility with transparent pricing in order that it can be sold quickly at a price that is close to pre-sale valuation.",
"Collateral received should also comply with the provisions of Article ... | [
"Any collateral received other than cash should be highly liquid and traded on a regulated market or multilateral trading facility with transparent pricing in order that it can be sold quickly at a price that is close to pre-sale valuation.",
"Collateral received should also comply with the provisions of Article ... | null |
PR | #### Verwendung von Finanzindizes
Sofern dies im Besonderen Teil dieses Verkaufs- prospekts vorgesehen ist, kann das Ziel der Anlagepolitik darin bestehen, die Zusammen- setzung eines bestimmten Index bzw. eines bestimmten Index unter Anwendung eines Faktors (Hebels) abzubilden. Der Index muss jedoch die folgenden Bedi... | 2021-08-31 | ENDE | #### Use of financial indices
If it is foreseen in the special section of this Sales Prospectus, the aim of the investment policy may be to replicate the composition of a certain index respectively of a certain index by use of leverage. However, the index must comply with the following conditions:
- its composition is ... | 104,296 | null | [
"#### Use of financial indices",
"If it is foreseen in the special section of this Sales Prospectus, the aim of the investment policy may be to replicate the composition of a certain index respectively of a certain index by use of leverage.",
"However, the index must comply with the following conditions:",
"-... | [
"#### Use of financial indices",
"If it is foreseen in the special section of this Sales Prospectus, the aim of the investment policy may be to replicate the composition of a certain index respectively of a certain index by use of leverage.",
"However, the index must comply with the following conditions:",
"-... | null |
PR | ### Risikomanagement
Die Teilfonds setzen ein Risikomanagement- Verfahren ein, welches es der Verwaltungsgesell- schaft ermöglicht, das mit den Anlagepositionen verbundene Risiko sowie deren Anteil am Ge- samtrisikoprofil des Anlageportfolios jederzeit zu überwachen und zu messen.
Die Verwaltungsgesellschaft überwacht ... | 2021-08-31 | ENDE | ### Risk management
The sub-funds shall include a risk management process that enables the Management Company to monitor and measure at any time the risk of the positions and their contribution to the overall risk profile of the portfolio.
The Management Company monitors every sub-fund in accordance with the requiremen... | 104,297 | null | [
"### Risk management",
"The sub-funds shall include a risk management process that enables the Management Company to monitor and measure at any time the risk of the positions and their contribution to the overall risk profile of the portfolio.",
"The Management Company monitors every sub-fund in accordance with... | [
"### Risk management",
"The sub-funds shall include a risk management process that enables the Management Company to monitor and measure at any time the risk of the positions and their contribution to the overall risk profile of the portfolio.",
"The Management Company monitors every sub-fund in accordance with... | null |
PR | ### Potenzielle Interessenkonflikte
Die Verwaltungsratsmitglieder der Investment gesellschaft, die Verwaltungsgesellschaft, der Fondsmanager, die benannten Vertriebsstellen und die mit der Durchführung des Vertriebs beauftragten Personen, die Verwahrstelle, die Transferstelle, der Anlageberater, die Anteilinha ber, d... | 2021-08-31 | ENDE | ### Potential conflicts of interest
The directors of the Investment Company, the Management Company, the fund manager, the designated sales agents and persons appointed to carry out sales activities, the Depositary, the Transfer Agent, the investment advisor, the shareholders, the Securities Lending Agent as well as al... | 104,298 | null | [
"### Potential conflicts of interest",
"The directors of the Investment Company, the Management Company, the fund manager, the designated sales agents and persons appointed to carry out sales activities, the Depositary, the Transfer Agent, the investment advisor, the shareholders, the Securities Lending Agent as ... | [
"### Potential conflicts of interest",
"The directors of the Investment Company, the Management Company, the fund manager, the designated sales agents and persons appointed to carry out sales activities, the Depositary, the Transfer Agent, the investment advisor, the shareholders, the Securities Lending Agent as ... | null |
PR | #### Datenschutz
Die personenbezogenen Daten der Anleger in den Antragsformularen sowie die im Rahmen der Geschäftsbeziehung mit der Investmentgesell- schaft und/oder der Transferstelle erfassten Infor- mationen werden von der Investmentgesellschaft, der Transferstelle, anderen Unternehmen der DWS, der Verwahrstelle un... | 2021-08-31 | ENDE | #### Data protection
The personal data of investors provided in the application forms, as well as the other information collected within the scope of the business relationship with the Investment Company and/or the Transfer Agent are recorded, stored, compared, transmitted and otherwise processed and used (“processed”)... | 104,299 | null | [
"#### Data protection",
"The personal data of investors provided in the application forms, as well as the other information collected within the scope of the business relationship with the Investment Company and/or the Transfer Agent are recorded, stored, compared, transmitted and otherwise processed and used (“p... | [
"#### Data protection",
"The personal data of investors provided in the application forms, as well as the other information collected within the scope of the business relationship with the Investment Company and/or the Transfer Agent are recorded, stored, compared, transmitted and otherwise processed and used (“p... | null |
PR | Länderspezifische Anteilklassen:
im Vereinigten Königreich: DS (Status als ausschüttender Fonds), RD (Status als Bericht erstattender Fonds)
* steuerlich intransparent
- Anlegerart:Die Zusätze „L“, „N“, „F“, „I“, „J“, „WAM“, „DPM“und „MF“ geben an, für welche Anlegerart die Anteilklassen bestimmt sind. | 2021-08-31 | ENDE | Country specific share classes:
in the UK: DS (Distributor Status), RD (Reporting Fund Status)
* tax-intransparent
- Type of investorThe denominators “L”, “N”, “F”, “I”, “J”, “WAM”, “DPM” and “MF” indicate the types of investors the share classes are offered to. | 104,300 | null | [
"Country specific share classes:",
"in the UK: DS (Distributor Status), RD (Reporting Fund Status)",
"* tax-intransparent",
"- Type of investorThe denominators “L”, “N”, “F”, “I”, “J”, “WAM”, “DPM” and “MF” indicate the types of investors the share classes are offered to."
] | [
"Country specific share classes:",
"in the UK: DS (Distributor Status), RD (Reporting Fund Status)",
"* tax-intransparent",
"- Type of investorThe denominators “L”, “N”, “F”, “I”, “J”, “WAM”, “DPM” and “MF” indicate the types of investors the share classes are offered to."
] | null |
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