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 | Anteilklassen mit dem Zusatz „D“ weisen auf eine Ausschüttung der Erträge hin (ausschütten- de Anteile).
- Häufigkeit der AusschüttungDie Buchstaben „B“, „Q“ und „M“ geben die Häufigkeit der Ausschüttung an. Der Buchstabe„B“ steht für eine halbjährliche Ausschüttung, der Buchstabe „Q“ für eine quartalsweise Ausschüt- t... | 2021-08-31 | ENDE | Share classes with the denominator “D” indicate a distribution of income (distributing shares).
- Distribution FrequencyThe letters “B”, “Q” and “M” describe the frequency of distribution. The letter “B” indicates distribution on a half-yearly basis, “Q” indicates distribution on a quarterly basis, and the denominator ... | 104,301 | null | [
"Share classes with the denominator “D” indicate a distribution of income (distributing shares).",
"- Distribution FrequencyThe letters “B”, “Q” and “M” describe the frequency of distribution.",
"The letter “B” indicates distribution on a half-yearly basis, “Q” indicates distribution on a quarterly basis, and t... | [
"Share classes with the denominator “D” indicate a distribution of income (distributing shares).",
"- Distribution FrequencyThe letters “B”, “Q” and “M” describe the frequency of distribution.",
"The letter “B” indicates distribution on a half-yearly basis, “Q” indicates distribution on a quarterly basis, and t... | null |
PR | Unter bestimmten Umständen kann die Absiche rung von Währungsrisiken nicht oder nur teilwei se erfolgen (z.B. bei Anteilklassen mit geringem Volumen oder kleinen restlichen Währungspositi onen im Fonds) oder nicht vollständig wirksam sein (einige Währungen können z.B. nicht jeder zeit gehandelt werden oder müssen a... | 2021-08-31 | ENDE | Under certain circumstances the hedging of currency risks may not or only partially be implemented (e.g. small share class volume or small residual currency positions in the fund) or be imperfect (e.g. some currencies cannot be traded at any time, or must be approximated by another currency). In these circumstances the... | 104,302 | null | [
"Under certain circumstances the hedging of currency risks may not or only partially be implemented (e.g. small share class volume or small residual currency positions in the fund) or be imperfect (e.g. some currencies cannot be traded at any time, or must be approximated by another currency).",
"In these circums... | [
"Under certain circumstances the hedging of currency risks may not or only partially be implemented (e.g. small share class volume or small residual currency positions in the fund) or be imperfect (e.g. some currencies cannot be traded at any time, or must be approximated by another currency).",
"In these circums... | Unter bestimmten Umständen kann die Absiche rung von Währungsrisiken nicht oder nur teilwei se erfolgen ( z. B. bei Anteilklassen mit geringem Volumen oder kleinen restlichen Währungspositi onen in dem Fonds ) oder nicht vollständig wirksam sein ( einige Währungen können z . B. nicht jeder zeit gehandelt werden ode... |
PR | Währungsspezifische Merkmale:
Die Anteilklasse „RUB LC“ wird in Form von Namensaktien angeboten.
Die Valuta von Kauf- oder Rücknahmeaufträgen für Anteilklassen in schwedischer Krone, Hong- kong-Dollar und chinesischem Renminbi kann um einen Tag von der im Verkaufsprospekt – Beson- derer Teil für diese Teilfonds angegeb... | 2021-08-31 | ENDE | Currency-specific characteristics:
The “RUB LC” share class is offered in the form of registered shares.
The value date for purchase and redemption orders for Swedish krona, Hong Kong dollar and Chinese renminbi share classes may deviate by one day from the value date specified in the Special Section of the respective ... | 104,303 | null | [
"Currency-specific characteristics:",
"The “RUB LC” share class is offered in the form of registered shares.",
"The value date for purchase and redemption orders for Swedish krona, Hong Kong dollar and Chinese renminbi share classes may deviate by one day from the value date specified in the Special Section of ... | [
"Currency-specific characteristics:",
"The “RUB LC” share class is offered in the form of registered shares.",
"The value date for purchase and redemption orders for Swedish krona, Hong Kong dollar and Chinese renminbi share classes may deviate by one day from the value date specified in the Special Section of ... | null |
PR | - die Emissionsbedingungen die Verpflich tung enthalten, die Zulassung zum Handel an einer Börse oder einem anderen geregelten Markt zu beantragen, der anerkannt und für das Publikum offen ist und dessen Funktionsweise regelmäßig ist, und
- diese Zulassung spätestens ein Jahr nach der Emission erlangt wird.
- Der Teil... | 2021-08-31 | ENDE | - the terms of issue include the obligation to apply for admission for trading on an exchange or on another regulated market that operates regularly and is recognized and open to the public, and
- such admission is procured no later than one year after the issue.
- The sub-fund may invest in shares of Undertakings for ... | 104,304 | null | [
"- the terms of issue include the obligation to apply for admission for trading on an exchange or on another regulated market that operates regularly and is recognized and open to the public, and",
"- such admission is procured no later than one year after the issue.",
"- The sub-fund may invest in shares of Un... | [
"- the terms of issue include the obligation to apply for admission for trading on an exchange or on another regulated market that operates regularly and is recognized and open to the public, and",
"- such admission is procured no later than one year after the issue.",
"- The sub-fund may invest in shares of Un... | null |
PR | Diese Anteile erfüllen die Anforderungen in Artikel 41 Absatz 1 Buchstabe e) des luxembur gischen Gesetzes von 2010, und alle Bezugnah men auf „Fonds“ im Verkaufsprospekt – Be sonderer Teil sind entsprechend auszulegen.
- Ein Teilfonds kann in Sichteinlagen oder kündbaren Einlagen mit einer Laufzeit von höchstens zw... | 2021-08-31 | ENDE | Such shares comply with the requirements as set out in Article 41 (1) (e) of the Luxembourg law of 2010 and any reference to “funds” in the special section of the Sales Prospectus is to be understood accordingly.
- A sub-fund may invest in deposits with financial institutions that are repayable on demand or have the ri... | 104,305 | null | [
"Such shares comply with the requirements as set out in Article 41 (1)",
"(e) of the Luxembourg law of 2010 and any reference to “funds” in the special section of the Sales Prospectus is to be understood accordingly.",
"- A sub-fund may invest in deposits with financial institutions that are repayable on demand... | [
"Such shares comply with the requirements as set out in Article 41 (1)",
"(e) of the Luxembourg law of 2010 and any reference to “funds” in the special section of the Sales Prospectus is to be understood accordingly.",
"- A sub-fund may invest in deposits with financial institutions that are repayable on demand... | null |
PR | Diese Begrenzung gilt nicht für Einlagen und OTC-Derivategeschäfte, die mit Finanzinstitu- ten getätigt werden, welche einer Aufsicht unterliegen.
Ungeachtet der Einzelobergrenzen in Ab- schnitt B. Buchstaben a), b) und c) darf der Teilfonds bei ein und derselben Einrichtung höchstens 20% seines Netto-Teilfondsvermö- g... | 2021-08-31 | ENDE | This limitation does not apply to deposits and OTC derivative transactions conducted with financial institutions that are subject to prudential supervision.
Notwithstanding the individual upper limits specified in B. (a), (b) and (c) above, the sub-fund may not invest more than 20% of its net assets in a combination of... | 104,306 | null | [
"This limitation does not apply to deposits and OTC derivative transactions conducted with financial institutions that are subject to prudential supervision.",
"Notwithstanding the individual upper limits specified in B.",
"(a),",
"(b) and",
"(c) above, the sub-fund may not invest more than 20% of its net a... | [
"This limitation does not apply to deposits and OTC derivative transactions conducted with financial institutions that are subject to prudential supervision.",
"Notwithstanding the individual upper limits specified in B.",
"(a),",
"(b) and",
"(c) above, the sub-fund may not invest more than 20% of its net a... | null |
PR | Der Teilfonds kann insgesamt bis zu 20% seines Vermögens in Wertpapieren und Geldmarktinstrumenten ein und derselben Unternehmensgruppe anlegen.
Gesellschaften, die im Hinblick auf die Erstel lung des konsolidierten Abschlusses im Sinne der siebten Richtlinie 83/349/EWG des Rates oder nach den anerkannten internationa... | 2021-08-31 | ENDE | The sub-fund may cumulatively invest up to 20% of its assets in securities and money market instruments of any one group of companies.
Companies that are included in the same group for the purposes of consolidated financial statements, as defined in accord- ance with the Seventh Council Directive 83/349/EEC or in accor... | 104,307 | null | [
"The sub-fund may cumulatively invest up to 20% of its assets in securities and money market instruments of any one group of companies.",
"Companies that are included in the same group for the purposes of consolidated financial statements, as defined in accord- ance with the Seventh Council Directive 83/349/EEC o... | [
"The sub-fund may cumulatively invest up to 20% of its assets in securities and money market instruments of any one group of companies.",
"Companies that are included in the same group for the purposes of consolidated financial statements, as defined in accord- ance with the Seventh Council Directive 83/349/EEC o... | null |
PR | Der Teilfonds kann als Teil seiner Anlagestrate gie innerhalb der Grenzen in Abschnitt B. Buchstabe g) in Derivaten anlegen, sofern das Gesamtrisiko der Basiswerte die Anlagegren zen in Abschnitt B. Buchstaben a), b), c), d), e) und f) nicht überschreitet.
Legt der Teilfonds in indexbasierten Derivaten an, werden die... | 2021-08-31 | ENDE | The sub-fund may invest in derivatives as part of its investment strategy and within the limits specified in B. (g), provided that the global exposure to the underlying instruments does not exceed on aggregate the investment limits specified in B. (a), (b), (c), (d), (e) and (f).
If the sub-fund invests in index-based ... | 104,308 | null | [
"The sub-fund may invest in derivatives as part of its investment strategy and within the limits specified in B.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=8>(g), provided that the global exposure to the underlying instruments does not exceed on aggregate the investment limits specified in B.</XML>",... | [
"The sub-fund may invest in derivatives as part of its investment strategy and within the limits specified in B.",
"(g), provided that the global exposure to the underlying instruments does not exceed on aggregate the investment limits specified in B.",
"(a),",
"(b),",
"(c),",
"(d),",
"(e) and",
"(f).... | null |
PR | Von der Investmentgesellschaft dürfen keine Kredite für Rechnung des Teilfonds aufgenom- men werden. Ein Teilfonds darf jedoch Fremd- währungen durch ein „Back-to-back“-Darlehen erwerben.
Abweichend vom vorstehenden Absatz kann der Teilfonds Kredite aufnehmen
- von bis zu 10% des jeweiligen Teilfondsver- mögens, sofern... | 2021-08-31 | ENDE | No borrowing may be undertaken by the Investment Company for the account of the sub-fund. A sub-fund may, however, acquire foreign currency by means of a “back-to-back” loan.
By way of derogation from the preceding paragraph, the sub-fund may borrow
- up to 10% of the sub-fund’s net assets, provided that such borrowing... | 104,309 | null | [
"No borrowing may be undertaken by the Investment Company for the account of the sub-fund.",
"A sub-fund may, however, acquire foreign currency by means of a “back-to-back” loan.",
"By way of derogation from the preceding paragraph, the sub-fund may borrow",
"- up to 10% of the sub-fund’s net assets, provided... | [
"No borrowing may be undertaken by the Investment Company for the account of the sub-fund.",
"A sub-fund may, however, acquire foreign currency by means of a “back-to-back” loan.",
"By way of derogation from the preceding paragraph, the sub-fund may borrow",
"- up to 10% of the sub-fund’s net assets, provided... | Von der Investmentgesellschaft dürfen keine Kredite für Rechnung des Teilfonds aufgenom- men werden . Ein Teilfonds darf jedoch Fremd - währungen durch ein „ Back-to - back “ - Darlehen erwerben . Abweichend von dem vorstehenden Absatz kann der Teilfonds Kredite aufnehmen - von bis zu 10% des jeweiligen Teilfondsver- m... |
PR | Bei Teilfonds, die Total Return Swaps einsetzen, können insbesondere beim Abschluss dieser Geschäfte und/oder bei Erhöhungen oder Redu zierungen ihres Nennbetrags bestimmte Kosten und Gebühren anfallen. Die Höhe dieser Gebüh ren kann fest oder variabel sein. Weitere An gaben zu den Kosten und Gebühren, die den einze... | 2021-08-31 | ENDE | For the sub-funds which use total return swaps, certain costs and fees may be incurred in connection with total return swaps, in particular upon entering into these transactions and/or any increase or decrease of their notional amount. The amount of such fees may be fixed or variable. Further information on costs and f... | 104,310 | null | [
"For the sub-funds which use total return swaps, certain costs and fees may be incurred in connection with total return swaps, in particular upon entering into these transactions and/or any increase or decrease of their notional amount.",
"The amount of such fees may be fixed or variable.",
"Further information... | [
"For the sub-funds which use total return swaps, certain costs and fees may be incurred in connection with total return swaps, in particular upon entering into these transactions and/or any increase or decrease of their notional amount.",
"The amount of such fees may be fixed or variable.",
"Further information... | null |
PR | Wurden alle Anteile als Namensanteile ausgege- ben, kann die Investmentgesellschaft die Einla- dung zur Hauptversammlung auch mindestens acht Tage vor der Versammlung ausschließlich per Einschreiben übermitteln.
Wenn alle Anteilinhaber persönlich anwesend oder durch einen Bevollmächtigten vertreten sind und bestätigen,... | 2021-08-31 | ENDE | Where all the shares are in registered form, the Investment Company may for any general meeting communicate the invitation at least eight days before the meeting by registered letters only.
If all shareholders are represented in person or by proxy and have confirmed that they are aware of the agenda, the requirement fo... | 104,311 | null | [
"Where all the shares are in registered form, the Investment Company may for any general meeting communicate the invitation at least eight days before the meeting by registered letters only.",
"If all shareholders are represented in person or by proxy and have confirmed that they are aware of the agenda, the requ... | [
"Where all the shares are in registered form, the Investment Company may for any general meeting communicate the invitation at least eight days before the meeting by registered letters only.",
"If all shareholders are represented in person or by proxy and have confirmed that they are aware of the agenda, the requ... | Wurden alle Anteile als Namensanteile ausgege- ben , kann die Investmentgesellschaft die Einla - dung zu der Hauptversammlung auch mindestens acht Tage vor der Versammlung ausschließlich per Einschreiben übermitteln . Wenn alle Anteilinhaber persönlich anwesend oder durch einen Bevollmächtigten vertreten sind und bestä... |
PR | Sofern in Einzelfällen nicht etwas anderes be stimmt ist, wird die Verschmelzung so durchge führt, als würde der verschmelzende Teilfonds ohne Liquidation aufgelöst und sein Vermögen gleichzeitig von dem aufnehmenden (Teil)Fonds bzw. OGAW nach gesetzlichen Bestimmungen übernommen. Die Anleger des verschmelzenden Tei... | 2021-08-31 | ENDE | Unless otherwise provided for in individual cases, the execution of the merger shall be carried out as if the merging sub-fund were dissolved without going into liquidation and all assets were simultaneously taken over by the receiving (sub-)fund or UCITS as the case may be, in accordance with statutory provisions. The... | 104,312 | null | [
"Unless otherwise provided for in individual cases, the execution of the merger shall be carried out as if the merging sub-fund were dissolved without going into liquidation and all assets were simultaneously taken over by the receiving (sub-)fund or UCITS as the case may be, in accordance with statutory provisions... | [
"Unless otherwise provided for in individual cases, the execution of the merger shall be carried out as if the merging sub-fund were dissolved without going into liquidation and all assets were simultaneously taken over by the receiving (sub-)fund or UCITS as the case may be, in accordance with statutory provisions... | Sofern in Einzelfällen nicht etwas anderes be stimmt ist , wird die Verschmelzung so durchge führt , als würde der verschmelzende Teilfonds ohne Liquidation aufgelöst und sein Vermögen gleichzeitig von dem aufnehmenden ( Teil ) Fonds bzw . OGAW nach gesetzlichen Bestimmungen übernommen . Die Anleger des verschmelzen... |
PR | - Wichtige Informationen werden den Anle- gern auf der Website der Verwaltungsgesell- schaft unter www.dws.com mitgeteilt. Sofern in bestimmten Vertriebsländern vorgeschrieben, erfolgen die Bekanntmachungen auch in einer Zeitung oder in einer anderen gesetzlich vorge- schriebenen Form der Veröffentlichung. Sofern nach ... | 2021-08-31 | ENDE | - Important information will be disclosed to the investors on the website of the Manage- ment Company www.dws.com. If required in certain distribution countries, publications will also be made in a newspaper or in other means of publication required by law. In cases where it is required by law in Luxemburg, publication... | 104,313 | null | [
"- Important information will be disclosed to the investors on the website of the Manage- ment Company www.dws.com.",
"If required in certain distribution countries, publications will also be made in a newspaper or in other means of publication required by law.",
"In cases where it is required by law in Luxembu... | [
"- Important information will be disclosed to the investors on the website of the Manage- ment Company www.dws.com.",
"If required in certain distribution countries, publications will also be made in a newspaper or in other means of publication required by law.",
"In cases where it is required by law in Luxembu... | - Wichtige Informationen werden den Anle- gern auf der Website der Verwaltungsgesell - schaft unter www.dws.com mitgeteilt . Sofern in bestimmten Vertriebsländern vorgeschrieben , erfolgen die Bekanntmachungen auch in einer Zeitung oder in einer anderen gesetzlich vorge- schriebenen Form der Veröffentlichung . Sofern n... |
PR | Die Investmentgesellschaft wurde am 6. Dezem- ber 2017 auf unbestimmte Dauer errichtet. Ihr Geschäftsjahr endet jeweils zum 31. Dezember. Das erste Rechnungsjahr beginnt zum Grün- dungsdatum und endet zum 31. Dezember 2018.
-
### Börsen und Märkte | 2021-08-31 | ENDE | The Investment Company was established on December 6, 2017, for an indeterminate period. Its fiscal year ends on December 31 of each year. The first financial year begins on the date of incorporation and is terminated on December 31, 2018.
-
### Exchanges and markets | 104,314 | null | [
"The Investment Company was established on December 6, 2017, for an indeterminate period.",
"Its fiscal year ends on December 31 of each year.",
"The first financial year begins on the date of incorporation and is terminated on December 31, 2018.",
"### Exchanges and markets"
] | [
"The Investment Company was established on December 6, 2017, for an indeterminate period.",
"Its fiscal year ends on December 31 of each year.",
"The first financial year begins on the date of incorporation and is terminated on December 31, 2018.",
"### Exchanges and markets"
] | null |
PR | #### Anlageziel
Ziel der Anlagepolitik des Teilfonds DB Strategic Income Allocation USD (SIA) Conservative Plus ist die Erzielung eines mittel- bis langfristigen Kapitalzuwachses in US-Dollar. Dabei soll der Teilfonds gegen Kapitalverluste von mehr als 10% auf annualisierter Basis abgesichert wer- den (wie nachstehend ... | 2021-08-31 | ENDE | #### Investment Objective
The objective of the investment policy of the sub-fund DB Strategic Income Allocation USD (SIA) Conservative Plus is to achieve a mid to longterm return in USD and aims to limit losses of capital in excess of 10% on an annualised basis (as further described in more detail below).
The sub-fund ... | 104,315 | null | [
"#### Investment Objective",
"The objective of the investment policy of the sub-fund DB Strategic Income Allocation USD (SIA) Conservative Plus is to achieve a mid to longterm return in USD and aims to limit losses of capital in excess of 10% on an annualised basis (as further described in more detail below).",
... | [
"#### Investment Objective",
"The objective of the investment policy of the sub-fund DB Strategic Income Allocation USD (SIA) Conservative Plus is to achieve a mid to longterm return in USD and aims to limit losses of capital in excess of 10% on an annualised basis (as further described in more detail below).",
... | null |
PR | * Weitere Kosten sind Artikel 12 des Verkaufsprospekts – Allgemeiner Teil zu entnehmen.
** Die Anteilklasse ist von der in Artikel 8 des Verkaufsprospekts – Allgemeiner Teil genannten Option „Umtausch von Anteilen“ ausgenommen. Die Rücknahme der Anteilklasse ist gemäß Artikel 5 des Verkaufsprospekts – Allgemeiner Teil... | 2021-08-31 | ENDE | * For additional costs, see clause 12 in the general section of the Sales Prospectus.
** The share class is excluded from the option “exchanges of shares” stated in paragraph 8 of the general part of the Sales Prospectus. Redemption of the share class is still possible as stated in paragraph 5 of the general part of t... | 104,316 | null | [
"* For additional costs, see clause 12 in the general section of the Sales Prospectus.",
"** The share class is excluded from the option “exchanges of shares” stated in paragraph 8 of the general part of the Sales Prospectus.",
"Redemption of the share class is still possible as stated in paragraph 5 of the ge... | [
"* For additional costs, see clause 12 in the general section of the Sales Prospectus.",
"** The share class is excluded from the option “exchanges of shares” stated in paragraph 8 of the general part of the Sales Prospectus.",
"Redemption of the share class is still possible as stated in paragraph 5 of the ge... | null |
PR | #### Verwaltungsgesellschaft, Administrator, Register- und Transferstelle, Hauptvertriebsstelle
DWS Investment S.A.
2, Boulevard Konrad Adenauer 1115 Luxemburg, Luxemburg
Die Anschrift eines weiteren Teilfondsmanagers und/oder Anlageberaters wird im Besonderen Teil des jeweiligen Teilfonds angegeben. | 2021-08-31 | ENDE | #### Management Company, Administration Agent, Registrar and Transfer Agent, Main Distributor
DWS Investment S.A.
2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg
The address of an additional sub-fund manager and/or investment advisor is specified for each sub-fund in the special section of the Sales Prospectus... | 104,317 | null | [
"#### Management Company, Administration Agent, Registrar and Transfer Agent, Main Distributor",
"DWS Investment S.A.",
"2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg",
"The address of an additional sub-fund manager and/or investment advisor is specified for each sub-fund in the special section of ... | [
"#### Management Company, Administration Agent, Registrar and Transfer Agent, Main Distributor",
"DWS Investment S.A.",
"2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg",
"The address of an additional sub-fund manager and/or investment advisor is specified for each sub-fund in the special section of ... | null |
PR | Die Verbundenen Unternehmen sind unmittelbar oder mittelbar miteinander gesellschaftsrechtlich und personell verbunden. Die teilweise Identität der involvierten Gesellschaften und die gesell- schaftsrechtlichen oder personellen Verflechtun- gen können zu Interessenkonflikten führen. Es kann nicht ausgeschlossen werden,... | 2020-07-01 | ENDE | The Affiliated Entities are directly or indirectly connected to each other under corporate law or personally. The partial identities of the companies involved, and the corporate or personal links between them, can lead to conflicts of interest. It cannot be ruled out that contracts material for the fund might have been... | 104,318 | null | [
"The Affiliated Entities are directly or indirectly connected to each other under corporate law or personally.",
"The partial identities of the companies involved, and the corporate or personal links between them, can lead to conflicts of interest.",
"It cannot be ruled out that contracts material for the fund ... | [
"The Affiliated Entities are directly or indirectly connected to each other under corporate law or personally.",
"The partial identities of the companies involved, and the corporate or personal links between them, can lead to conflicts of interest.",
"It cannot be ruled out that contracts material for the fund ... | Die Verbundenen Unternehmen sind unmittelbar oder mittelbar miteinander gesellschaftsrechtlich und personell verbunden . Die teilweise Identität der involvierten Gesellschaften und die gesell- schaftsrechtlichen oder personellen Verflechtun - gen können zu Interessenkonflikten führen . Es kann nicht ausgeschlossen werd... |
PR | #### § 8 Investmentanteile
- Sofern in den BABen nichts anderes bestimmt ist, kann die Gesellschaft für Rechnung des OGAWSondervermögens Anteile an Invest mentvermögen gemäß der Richtlinie 2009/65/EG („OGAW“) erwerben. Anteile an anderen inländi schen Sondervermögen und Investmentaktien gesellschaften mit veränderl... | 2020-07-01 | ENDE | ### Article 8 Investment fund units
- Unless the Special Terms provide otherwise, the Company may acquire units of investment undertakings according to Directive 2009/65/EC (“UCITS”) for the account of the UCITS fund. Units of other domestic investment funds and investment stock corporations with variable capi- tal, as... | 104,319 | null | [
"### Article 8 Investment fund units",
"- Unless the Special Terms provide otherwise, the Company may acquire units of investment undertakings according to Directive 2009/65/EC (“UCITS”) for the account of the UCITS fund.",
"Units of other domestic investment funds and investment stock corporations with variabl... | [
"### Article 8 Investment fund units",
"- Unless the Special Terms provide otherwise, the Company may acquire units of investment undertakings according to Directive 2009/65/EC (“UCITS”) for the account of the UCITS fund.",
"Units of other domestic investment funds and investment stock corporations with variabl... | null |
PR | | HSBC Bank Egypt S.A.E. | Ägypten | Kairo | Fallgruppe 1 |
| --- | --- | --- | --- |
| Raiffeisen Bank sh.a. | Albanien | Tirana | Fallgruppe 1 |
| Citibank N.A. | Argentinien | Buenos Aires | Fallgruppe 1 |
| The Hongkong and Shanghai Banking Corporation Ltd. | Australien | Sydney | Fallgruppe 1 |
| HSBC Bank Middle ... | 2020-07-01 | ENDE | | HSBC Bank Egypt S.A.E. | Egypt | Cairo | Group 1 |
| --- | --- | --- | --- |
| Raiffeisen Bank sh.a. | Albania | Tirana | Group 1 |
| Citibank N.A. | Argentina | Buenos Aires | Group 1 |
| The Hongkong and Shanghai Banking Corporation Ltd. | Australia | Sydney | Group 1 |
| HSBC Bank Middle East Ltd. | Bahrain | Al S... | 104,320 | null | [
"| HSBC Bank Egypt S.A.E. | Egypt | Cairo | Group 1 |",
"| --- | --- | --- | --- |",
"| Raiffeisen Bank sh.a.",
"| Albania | Tirana | Group 1 |",
"| Citibank N.A. | Argentina | Buenos Aires | Group 1 |",
"| The Hongkong and Shanghai Banking Corporation Ltd.",
"| Australia | Sydney | Group 1 |",
"| HSB... | [
"| HSBC Bank Egypt S.A.E. | Egypt | Cairo | Group 1 |",
"| --- | --- | --- | --- |",
"| Raiffeisen Bank sh.a.",
"| Albania | Tirana | Group 1 |",
"| Citibank N.A. | Argentina | Buenos Aires | Group 1 |",
"| The Hongkong and Shanghai Banking Corporation Ltd.",
"| Australia | Sydney | Group 1 |",
"| HSB... | null |
PR | | The Hongkong and Shanghai Banking Corporation Ltd. | Korea (Republik Korea) | Seoul | Fallgruppe 1 |
| --- | --- | --- | --- |
| Privredna Banka Zagreb d.d. | Kroatien | Zagreb | Fallgruppe 1 |
| Zagrebacka Banka d.d. | Kroatien | Zagreb | Fallgruppe 1 |
| HSBC Bank Middle East Ltd. | Kuwait | Safat | Fallgruppe 1 |
... | 2020-07-01 | ENDE | | The Hongkong and Shanghai Banking Corporation Ltd. | Korea (Republic of Korea) | Seoul | Group 1 |
| --- | --- | --- | --- |
| Privredna Banka Zagreb d.d. | Croatia | Zagreb | Group 1 |
| Zagrebacka Banka d.d. | Croatia | Zagreb | Group 1 |
| HSBC Bank Middle East Ltd. | Kuwait | Safat | Group 1 |
| AS SEB banka | La... | 104,321 | null | [
"| The Hongkong and Shanghai Banking Corporation Ltd.",
"| Korea (Republic of Korea) | Seoul | Group 1 |",
"| --- | --- | --- | --- |",
"| Privredna Banka Zagreb d.d. | Croatia | Zagreb | Group 1 |",
"| Zagrebacka Banka d.d. | Croatia | Zagreb | Group 1 |",
"| HSBC Bank Middle East Ltd.",
"| Kuwait | Sa... | [
"| The Hongkong and Shanghai Banking Corporation Ltd.",
"| Korea (Republic of Korea) | Seoul | Group 1 |",
"| --- | --- | --- | --- |",
"| Privredna Banka Zagreb d.d. | Croatia | Zagreb | Group 1 |",
"| Zagrebacka Banka d.d. | Croatia | Zagreb | Group 1 |",
"| HSBC Bank Middle East Ltd.",
"| Kuwait | Sa... | null |
PR | | UniCredit Bank Czech Republic and Slovakia, a.s. | Tschechische Republik | Prag | Fallgruppe 1 |
| --- | --- | --- | --- |
| Union Internationale de Banques | Tunesien | Tunis | Fallgruppe 1 |
| Citibank A.Ş. | Türkei | Istanbul | Fallgruppe 1 |
| Deutsche Bank, A.Ş. | Türkei | Istanbul | Fallgruppe 2 |
| Standard Ch... | 2020-07-01 | ENDE | | UniCredit Bank Czech Republic and Slovakia, a.s. | Czech Republic | Prague | Group 1 |
| --- | --- | --- | --- |
| Union Internationale de Banques | Tunesia | Tunis | Group 1 |
| Citibank A.Ş. | Turkey | Istanbul | Group 1 |
| Deutsche Bank, A.Ş. | Turkey | Istanbul | Group 2 |
| Standard Chartered Bank Uganda Ltd. |... | 104,322 | null | [
"| UniCredit Bank Czech Republic and Slovakia, a.s. | Czech Republic | Prague | Group 1 |",
"| --- | --- | --- | --- |",
"| Union Internationale de Banques | Tunesia | Tunis | Group 1 |",
"| Citibank A.",
"Ş.",
"| Turkey | Istanbul | Group 1 |",
"| Deutsche Bank, A.",
"Ş.",
"| Turkey | Istanbul | Gr... | [
"| UniCredit Bank Czech Republic and Slovakia, a.s. | Czech Republic | Prague | Group 1 |",
"| --- | --- | --- | --- |",
"| Union Internationale de Banques | Tunesia | Tunis | Group 1 |",
"| Citibank A.",
"Ş.",
"| Turkey | Istanbul | Group 1 |",
"| Deutsche Bank, A.",
"Ş.",
"| Turkey | Istanbul | Gr... | null |
PR | | DWS Convertibles1) Wertentwicklung der Anteilklassen vs. Vergleichsindex (in Euro) |
| --- |
| Anteilklasse | ISIN | 1 Jahr | 3 Jahre | 5 Jahre |
| Klasse LD | DE0008474263 | -2,7% | -1,9% | 2,6% |
| Klasse FC | DE000DWS1U74 | -2,5% | -1,2% | 3,9% |
| Klasse TFC | DE000DWS2SB3 | -2,5% | -2,7%2) | – |
| Klasse TFD | D... | 2020-07-01 | ENDE | | DWS Convertibles1 Performance of unit classes vs. benchmark (in euro) |
| --- |
| Unit class | ISIN | 1 year | 3 years | 5 years |
| Class LD | DE0008474263 | -2.7% | -1.9% | 2.6% |
| Class FC | DE000DWS1U74 | -2.5% | -1.2% | 3.9% |
| Class TFC | DE000DWS2SB3 | -2.5% | -2.7%2 | – |
| Class TFD | DE000DWS2SC1 | -2.5% ... | 104,323 | null | [
"| DWS Convertibles1 Performance of unit classes vs. benchmark (in euro) |",
"| --- |",
"| Unit class | ISIN | 1 year | 3 years | 5 years |",
"| Class LD | DE0008474263 | -2.7% | -1.9% | 2.6% |",
"| Class FC | DE000DWS1U74 | -2.5% | -1.2% | 3.9% |",
"| Class TFC | DE000DWS2SB3 | -2.5% | -2.7%2 | – |",
"... | [
"| DWS Convertibles1 Performance of unit classes vs. benchmark (in euro) |",
"| --- |",
"| Unit class | ISIN | 1 year | 3 years | 5 years |",
"| Class LD | DE0008474263 | -2.7% | -1.9% | 2.6% |",
"| Class FC | DE000DWS1U74 | -2.5% | -1.2% | 3.9% |",
"| Class TFC | DE000DWS2SB3 | -2.5% | -2.7%2 | – |",
"... | null |
PR | | Überblick über die Anteilklassen |
| --- |
| ISIN-Code | LD | DE0008474263 |
| | LC | DE000DWS1U66 |
| | FC | DE000DWS1U74 |
| | FD | DE000DWS1U82 |
| | TFC | DE000DWS2SB3 |
| | TFD | DE000DWS2SC1 |
| Wertpapierkennnummer (WKN) | LD | 847426 |
| | LC | DWS1U6 |
| | FC | DWS1U7 |
| | FD | DWS1U8 |
| | TFC | D... | 2020-07-01 | ENDE | | Overview of the unit classes |
| --- |
| ISIN | LD | DE0008474263 |
| | LC | DE000DWS1U66 |
| | FC | DE000DWS1U74 |
| | FD | DE000DWS1U82 |
| | TFC | DE000DWS2SB3 |
| | TFD | DE000DWS2SC1 |
| Security code (WKN) | LD | 847426 |
| | LC | DWS1U6 |
| | FC | DWS1U7 |
| | FD | DWS1U8 |
| | TFC | DWS2SB |
| | TFD... | 104,324 | null | [
"| Overview of the unit classes |",
"| --- |",
"| ISIN | LD | DE0008474263 |",
"| | LC | DE000DWS1U66 |",
"| | FC | DE000DWS1U74 |",
"| | FD | DE000DWS1U82 |",
"| | TFC | DE000DWS2SB3 |",
"| | TFD | DE000DWS2SC1 |",
"| Security code (WKN) | LD | 847426 |",
"| | LC | DWS1U6 |",
"| | FC | D... | [
"| Overview of the unit classes |",
"| --- |",
"| ISIN | LD | DE0008474263 |",
"| | LC | DE000DWS1U66 |",
"| | FC | DE000DWS1U74 |",
"| | FD | DE000DWS1U82 |",
"| | TFC | DE000DWS2SB3 |",
"| | TFD | DE000DWS2SC1 |",
"| Security code (WKN) | LD | 847426 |",
"| | LC | DWS1U6 |",
"| | FC | D... | null |
PR | | Fonds | Klassifikation für Zwecke der Teilfreistellung |
| --- | --- |
| Albatros Fonds | Mischfonds |
| Barmenia Renditefonds DWS | Fonds ohne Teilfreistellung |
| Basler-Aktienfonds DWS | Aktienfonds |
| Basler-International DWS | Mischfonds |
| Basler-Rentenfonds DWS | Fonds ohne Teilfreistellung |
| Best Managers... | 2020-07-01 | ENDE | | Fund | Classification for partial tax exemption purposes |
| --- | --- |
| Albatros Fonds | Mixed fund |
| Barmenia Renditefonds DWS | Fund with no partial tax exemption |
| Basler-Aktienfonds DWS | Equity fund |
| Basler-International DWS | Mixed fund |
| Basler-Rentenfonds DWS | Fund with no partial tax exemption |... | 104,325 | null | [
"| Fund | Classification for partial tax exemption purposes |",
"| --- | --- |",
"| Albatros Fonds | Mixed fund |",
"| Barmenia Renditefonds DWS | Fund with no partial tax exemption |",
"| Basler-Aktienfonds DWS | Equity fund |",
"| Basler-International DWS | Mixed fund |",
"| Basler-Rentenfonds DWS | F... | [
"| Fund | Classification for partial tax exemption purposes |",
"| --- | --- |",
"| Albatros Fonds | Mixed fund |",
"| Barmenia Renditefonds DWS | Fund with no partial tax exemption |",
"| Basler-Aktienfonds DWS | Equity fund |",
"| Basler-International DWS | Mixed fund |",
"| Basler-Rentenfonds DWS | F... | null |
PR | | Fonds | Klassifikation für Zwecke der Teilfreistellung |
| --- | --- |
| DWS Nomura Japan Growth | Aktienfonds |
| DWS Qi Europa Balanced | Fonds ohne Teilfreistellung |
| DWS Qi European Equity | Aktienfonds |
| DWS Qi Eurozone Equity | Aktienfonds |
| DWS Qi Exklusiv Renten Chance | Fonds ohne Teilfreistellung |
| ... | 2020-07-01 | ENDE | | Fund | Classification for partial tax exemption purposes |
| --- | --- |
| DWS Nomura Japan Growth | Equity fund |
| DWS Qi Europa Balanced | Fund with no partial tax exemption |
| DWS Qi European Equity | Equity fund |
| DWS Qi Eurozone Equity | Equity fund |
| DWS Qi Exklusiv Renten Chance | Fund with no partial ta... | 104,326 | null | [
"| Fund | Classification for partial tax exemption purposes |",
"| --- | --- |",
"| DWS Nomura Japan Growth | Equity fund |",
"| DWS Qi Europa Balanced | Fund with no partial tax exemption |",
"| DWS Qi European Equity | Equity fund |",
"| DWS Qi Eurozone Equity | Equity fund |",
"| DWS Qi Exklusiv Rent... | [
"| Fund | Classification for partial tax exemption purposes |",
"| --- | --- |",
"| DWS Nomura Japan Growth | Equity fund |",
"| DWS Qi Europa Balanced | Fund with no partial tax exemption |",
"| DWS Qi European Equity | Equity fund |",
"| DWS Qi Eurozone Equity | Equity fund |",
"| DWS Qi Exklusiv Rent... | null |
PR | #### Anlagestrategie
Die Gesellschaft erwirbt und veräußert nach Ein- schätzung der Wirtschafts- und Kapitalmarktlage sowie der weiteren Börsenaussichten die nach dem KAGB und den Anlagebedingungen zugelas- senen Vermögensgegenstände.
Für den Fonds werden zu mindestens 51% Wandelschuldverschreibungen, Optionsanleihen, ... | 2020-07-01 | ENDE | ### Investment strategy
The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.
At least 51% of the fund’s assets are used to acquire converti... | 104,327 | null | [
"### Investment strategy",
"The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.",
"At least 51% of the fund’s assets are used to a... | [
"### Investment strategy",
"The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.",
"At least 51% of the fund’s assets are used to a... | null |
PR | Sie werden unabhängig vom finanziellen Erfolg des Unternehmens anhand von einem Kompen- dium von ESG Kriterien bewertet. Diese Kriterien beziehen sich unter anderem auf die folgenden Themen:
Umwelt:
- Vermeidung von Klimatransitionsrisiken,
- Erhaltung von Flora und Fauna,
- Schutz der natürlichen Ressourcen, der Atmos... | 2020-07-01 | ENDE | They will be evaluated independently of the financial success of a company using a compen- dium of ESG criteria. The criteria relate to the following topics, among others:
Environment:
- Avoidance of climate transition risks,
- Conservation of flora and fauna,
- Protection of natural resources, the atmo- sphere and inl... | 104,328 | null | [
"They will be evaluated independently of the financial success of a company using a compen- dium of ESG criteria.",
"The criteria relate to the following topics, among others:",
"Environment:",
"- Avoidance of climate transition risks,",
"- Conservation of flora and fauna,",
"- Protection of natural resou... | [
"They will be evaluated independently of the financial success of a company using a compen- dium of ESG criteria.",
"The criteria relate to the following topics, among others:",
"Environment:",
"- Avoidance of climate transition risks,",
"- Conservation of flora and fauna,",
"- Protection of natural resou... | null |
PR | Soziales:
- Allgemeine Menschenrechte,
- Verbot von Kinder- und Zwangsarbeit,
- Zwingende Nichtdiskriminierung,
- Gesundheit und Sicherheit am Arbeitsplatz,
- Faire Arbeitsbedingungen und angemessene Entlohnung. | 2020-07-01 | ENDE | Social:
- General human rights,
- Ban on child labor and forced labor,
- Mandatory non-discrimination,
- Health and safety in the workplace,
- Fair working conditions and appropriate remuneration. | 104,329 | null | [
"Social:",
"- General human rights,",
"- Ban on child labor and forced labor,",
"- Mandatory non-discrimination,",
"- Health and safety in the workplace,",
"- Fair working conditions and appropriate remuneration."
] | [
"Social:",
"- General human rights,",
"- Ban on child labor and forced labor,",
"- Mandatory non-discrimination,",
"- Health and safety in the workplace,",
"- Fair working conditions and appropriate remuneration."
] | null |
PR | * Fallgruppe 1: Es werden keine Interessenkonflikte gesehen. Potenzielle Interessenkonflikte würden durch die Gestaltung des Verwahrstellen-/ Unterverwahrervertrags gesteuert werden.
Fallgruppe 2: Der Unterverwahrer ist ein mit der Gesellschaft verbundenes Unternehmen.
Zusätzliche Informationen
Die Liste der Unterverwa... | 2020-07-01 | ENDE | * Group 1: No conflicts of interest are identified. Potential conflicts of interest would be managed by the configuration of the depositary/sub-depositary contract.
Group 2: The sub-depositary is a company affiliated with the Company.
Additional information
The list of sub-depositaries is current as of the date indica... | 104,330 | null | [
"* Group 1: No conflicts of interest are identified.",
"Potential conflicts of interest would be managed by the configuration of the depositary/sub-depositary contract.",
"Group 2: The sub-depositary is a company affiliated with the Company.",
"Additional information",
"The list of sub-depositaries is curr... | [
"* Group 1: No conflicts of interest are identified.",
"Potential conflicts of interest would be managed by the configuration of the depositary/sub-depositary contract.",
"Group 2: The sub-depositary is a company affiliated with the Company.",
"Additional information",
"The list of sub-depositaries is curr... | null |
PR | # Verkaufsprospekt – Allgemeiner Teil
### Hinweis zum Verkaufsprospekt
Der Kauf und Verkauf von Anteilen an in diesem Verkaufsprospekt behandelten Sondervermögen erfolgt auf Basis des Verkaufsprospekts, der wesentlichen Anleger informationen und der Allgemeinen Anlage bedingungen in Verbindung mit den Besonderen Anla... | 2020-07-01 | ENDE | # 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
8 Risk warnings
13 Investment principles and limits
17 Securities lending transactions
17 Re... | 104,331 | null | [
"# 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",
"8\tRisk warnings",
"13\tInvestment principl... | [
"# 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",
"8\tRisk warnings",
"13\tInvestment principl... | null |
PR | Die von einem Vertragspartner gestellten Sicher- heiten müssen unter anderem in Bezug auf Emit- tenten angemessen risikodiversifiziert sein.
Stellen mehrere Vertragspartner Sicherheiten desselben Emittenten, sind diese zu aggregieren. Übersteigt der Wert der von einem oder mehre- ren Vertragspartnern gestellten Sicherh... | 2020-07-01 | ENDE | The collateral provided by a counterparty must, among other things, have adequate risk diversifi- cation in relation to issuers. If several counterpar- ties provide collateral of the same issuer, this collateral must be aggregated. If the value of the collateral of the same issuer provided by one or more counterparties... | 104,332 | null | [
"The collateral provided by a counterparty must, among other things, have adequate risk diversifi- cation in relation to issuers.",
"If several counterpar- ties provide collateral of the same issuer, this collateral must be aggregated.",
"If the value of the collateral of the same issuer provided by one or more... | [
"The collateral provided by a counterparty must, among other things, have adequate risk diversifi- cation in relation to issuers.",
"If several counterpar- ties provide collateral of the same issuer, this collateral must be aggregated.",
"If the value of the collateral of the same issuer provided by one or more... | null |
PR | #### Aussetzung der Anteilrücknahme
Die Gesellschaft kann die Rücknahme der Anteile zeitweilig aussetzen, sofern außergewöhnliche Umstände vorliegen, die eine Aussetzung unter Berücksichtigung der Interessen der Anleger erforderlich erscheinen lassen. Solche außer- gewöhnlichen Umstände liegen etwa vor, wenn eine Börse... | 2020-07-01 | ENDE | ### Suspension of the redemption of units
The Company may suspend the redemption of units under exceptional circumstances that make a suspension appear necessary when taking into consideration the interests of investors. Such exceptional circumstances include, for example, the unscheduled closing of an stock exchange o... | 104,333 | null | [
"### Suspension of the redemption of units",
"The Company may suspend the redemption of units under exceptional circumstances that make a suspension appear necessary when taking into consideration the interests of investors.",
"Such exceptional circumstances include, for example, the unscheduled closing of an s... | [
"### Suspension of the redemption of units",
"The Company may suspend the redemption of units under exceptional circumstances that make a suspension appear necessary when taking into consideration the interests of investors.",
"Such exceptional circumstances include, for example, the unscheduled closing of an s... | null |
PR | #### § 26 Anlagegrenzen
- Mindestens 51% des Wertes des OGAW- Sondervermögens müssen in auf Euro lautende verzinsliche Wertpapieren und Optionsanleihen, bei denen anderweitig von dem Optionsrecht Gebrauch gemacht werden kann („ex“), in- und ausländischer Emittenten angelegt werden. Daneben können Wandelschuldverschreib... | 2020-07-01 | ENDE | ### Article 26 Investment limits
- At least 51% of the UCITS fund’s assets must be invested in euro-denominated inter- est-bearing securities and in warrant-linked bonds of German and foreign issuers in which the associated warrant can be otherwise exer- cised (“ex”). In addition, convertible bonds,bond-like dividend-r... | 104,334 | null | [
"### Article 26 Investment limits",
"- At least 51% of the UCITS fund’s assets must be invested in euro-denominated inter- est-bearing securities and in warrant-linked bonds of German and foreign issuers in which the associated warrant can be otherwise exer- cised (“ex”).",
"In addition, convertible bonds,bond-... | [
"### Article 26 Investment limits",
"- At least 51% of the UCITS fund’s assets must be invested in euro-denominated inter- est-bearing securities and in warrant-linked bonds of German and foreign issuers in which the associated warrant can be otherwise exer- cised (“ex”).",
"In addition, convertible bonds,bond-... | null |
PR | # Verkaufsprospekt – Besonderer Teil
## DWS Eurorenta
| Anlegerprofil | Renditeorientiert |
| --- | --- |
| Fondswährung | EUR |
| Fondsmanager | DWS Investment GmbH |
| Auflegungsdatum | 16.11.1987 |
| Erstausgabepreis | DM 80,– (inkl. Ausgabeaufschlag) |
| Performance-Benchmark | Barclays Pan-European Aggregate, admi... | 2021-01-31 | ENDE | # Sales Prospectus – Special Section
## DWS Eurorenta
| Investor profile | Income-oriented |
| --- | --- |
| Fund currency | EUR |
| Fund manager | DWS Investment GmbH |
| Inception date | November 16, 1987 |
| Initial issue price | DEM 80 (incl. initial sales charge) |
| Performance benchmark | Barclays Pan-European A... | 104,335 | null | [
"# Sales Prospectus – Special Section",
"## DWS Eurorenta",
"| Investor profile | Income-oriented |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Inception date | November 16, 1987 |",
"| Initial issue price | DEM 80 (incl. initial sales charge) |",
"| Pe... | [
"# Sales Prospectus – Special Section",
"## DWS Eurorenta",
"| Investor profile | Income-oriented |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Inception date | November 16, 1987 |",
"| Initial issue price | DEM 80 (incl. initial sales charge) |",
"| Pe... | null |
PR | # Verwaltungsreglement
##### Die vertraglichen Rechte und Pflichten der Verwal tungsgesellschaft, der Verwahrstelle und der Anteilinhaber hinsichtlich des Fonds bestimmen sich nach dem folgenden Verwaltungsreglement.
#### Artikel 1 Der Fonds
- DWS Eurorenta (der „Fonds“) ist ein recht lich unselbstständiger Investm... | 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 Eurorenta (the “fund”) is a legally dependent investment fund ... | 104,336 | null | [
"# 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 Eurorenta (the “fund”) is a legally depende... | [
"# 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 Eurorenta (the “fund”) is a legally depende... | null |
PR | #### Steuerliche Risiken durch Wertabsicherungsgeschäfte für wesentlich beteiligte Anleger
Es kann nicht ausgeschlossen werden, dass Kapitalertragsteuer auf deutsche Dividenden und Erträge aus inländischen eigenkapitalähnlichen Genussrechten, die der Anleger originär erzielt, ganz oder teilweise nicht anrechenbar bezie... | 2021-01-31 | ENDE | #### Tax risks from hedging transactions for major investors
The possibility that investment income tax on German dividends and income from domestic dividend rights similar to equities that the inves- tor originally generates may not be creditable or refundable in whole or in part cannot be ruled out. The investment in... | 104,337 | null | [
"#### Tax risks from hedging transactions for major investors",
"The possibility that investment income tax on German dividends and income from domestic dividend rights similar to equities that the inves- tor originally generates may not be creditable or refundable in whole or in part cannot be ruled out.",
"Th... | [
"#### Tax risks from hedging transactions for major investors",
"The possibility that investment income tax on German dividends and income from domestic dividend rights similar to equities that the inves- tor originally generates may not be creditable or refundable in whole or in part cannot be ruled out.",
"Th... | null |
PR | #### Risiken bei Anlagen in Contingent Convertibles
Contingent Convertibles („CoCos”) zählen zu den hybriden Kapitalinstrumenten. Aus Sicht des Emittenten tragen sie als Kapitalpuffer zur Erfül lung gewisser regulatorischer Eigenkapitalanforde rungen bei. Entsprechend den Emissionsbedin gungen werden CoCos entweder ... | 2021-01-31 | ENDE | #### Risks of investing in contingent convertibles
Contingent convertibles (“CoCos”) are a form of hybrid financial instrument. From the perspective of the issuer, they act as a capital buffer and contribute to the fulfillment of certain regulatory capital requirements. Under their terms and conditions of issue, CoCos ... | 104,338 | null | [
"#### Risks of investing in contingent convertibles",
"Contingent convertibles (“CoCos”) are a form of hybrid financial instrument.",
"From the perspective of the issuer, they act as a capital buffer and contribute to the fulfillment of certain regulatory capital requirements.",
"Under their terms and conditi... | [
"#### Risks of investing in contingent convertibles",
"Contingent convertibles (“CoCos”) are a form of hybrid financial instrument.",
"From the perspective of the issuer, they act as a capital buffer and contribute to the fulfillment of certain regulatory capital requirements.",
"Under their terms and conditi... | null |
PR | #### Wertpapierleihe- und Pensionsgeschäfte (Wertpapierfinanzierungsgeschäfte)
Dem Fonds ist es gestattet, Wertpapiere aus seinem Vermögen an eine Gegenpartei gegen ein marktgerechtes Entgelt für eine bestimmte Frist zu überlassen. Der Fonds stellt sicher, dass alle im Rahmen einer Wertpapierleihe übertrage- nen Wertpa... | 2021-01-31 | ENDE | #### Securities lending and repurchase agreements (securities financing transactions)
The fund is authorized to transfer securities from its assets to a counterparty for a certain period of time in exchange for appropriate market consid- eration. The fund shall ensure that all securities transferred in the context of a... | 104,339 | null | [
"#### Securities lending and repurchase agreements (securities financing transactions)",
"The fund is authorized to transfer securities from its assets to a counterparty for a certain period of time in exchange for appropriate market consid- eration.",
"The fund shall ensure that all securities transferred in t... | [
"#### Securities lending and repurchase agreements (securities financing transactions)",
"The fund is authorized to transfer securities from its assets to a counterparty for a certain period of time in exchange for appropriate market consid- eration.",
"The fund shall ensure that all securities transferred in t... | null |
PR | ##### Blue Chips und Mid Caps 105%
- Die verwendeten Abschläge werden in regelmäßigen Abständen, mindestens jährlich, auf ihre Angemessenheit hin überprüft und, falls notwendig, entsprechend angepasst.
- Der Fonds (oder seine Vertreter) nimmt täglich eine Bewertung der erhaltenen Sicherhei- ten vor. Erscheint der Wert ... | 2021-01-31 | ENDE | ##### blue chips and mid-caps 105%
- The discounts applied are reviewed for appropriateness on a regular basis, at least once each year, and are adjusted accordingly if necessary.
- The fund (or its representatives) carry out a daily valuation of the securities received. Should the value of collateral previously provid... | 104,340 | null | [
"##### blue chips and mid-caps\t105%",
"- The discounts applied are reviewed for appropriateness on a regular basis, at least once each year, and are adjusted accordingly if necessary.",
"- The fund (or its representatives) carry out a daily valuation of the securities received.",
"Should the value of collate... | [
"##### blue chips and mid-caps\t105%",
"- The discounts applied are reviewed for appropriateness on a regular basis, at least once each year, and are adjusted accordingly if necessary.",
"- The fund (or its representatives) carry out a daily valuation of the securities received.",
"Should the value of collate... | null |
PR | ### Potenzielle Interessenkonflikte
Im Rahmen und im Einklang mit den anwendba- ren Verfahren und Maßnahmen zum Konfliktma- nagement können die Verwaltungsgesellschaft, Vorstandsmitglieder sowie Aufsichtsratsmitglie- der der Verwaltungsgesellschaft, die Geschäfts- leitung, der Fondsmanager, die benannten Vertriebsstell... | 2021-01-31 | ENDE | ### Potential conflicts of interest
Within the scope of and in accordance with the applicable conflict management procedures and measures, the members of the Management Company, Management Board members and Supervisory Board members of the Manage- ment Company, the management, the fund manager, the designated distribut... | 104,341 | null | [
"### Potential conflicts of interest",
"Within the scope of and in accordance with the applicable conflict management procedures and measures, the members of the Management Company, Management Board members and Supervisory Board members of the Manage- ment Company, the management, the fund manager, the designated... | [
"### Potential conflicts of interest",
"Within the scope of and in accordance with the applicable conflict management procedures and measures, the members of the Management Company, Management Board members and Supervisory Board members of the Manage- ment Company, the management, the fund manager, the designated... | null |
PR | #### Gesamtkostenquote (Total Expense Ratio)
Die Gesamtkostenquote ist definiert als das Verhältnis der Ausgaben des Fonds zum durch- schnittlichen Fondsvermögen, mit Ausnahme der angefallenen Transaktionskosten. Die effektive Gesamtkostenquote wird jährlich berechnet und im Jahresbericht veröffentlicht. Die Gesamtkos-... | 2021-01-31 | ENDE | #### Total expense ratio
The total expense ratio is defined as the ratio of the expenditure incurred by the fund to the average assets of the fund, excluding transaction costs incurred. The effective total expense ratio is calculated annually and published in the annual report. The total expense ratio is published in t... | 104,342 | null | [
"#### Total expense ratio",
"The total expense ratio is defined as the ratio of the expenditure incurred by the fund to the average assets of the fund, excluding transaction costs incurred.",
"The effective total expense ratio is calculated annually and published in the annual report.",
"The total expense rat... | [
"#### Total expense ratio",
"The total expense ratio is defined as the ratio of the expenditure incurred by the fund to the average assets of the fund, excluding transaction costs incurred.",
"The effective total expense ratio is calculated annually and published in the annual report.",
"The total expense rat... | null |
PR | ##### Der Fonds ist für den risikoorientierten Anleger konzipiert, der ertragsstarke Anlageformen
sucht und dafür hohe Wertschwankungen sowie dementsprechend sehr hohe Risiken in Kauf nimmt. Die starken Kursschwankungen sowie hohen Bonitätsrisiken haben vorübergehende oder endgültige Anteilwertverluste zur Folge.
Der h... | 2021-01-31 | ENDE | ##### The fund is intended for the risk-tolerant investor who, in seeking investments with strong returns,
can tolerate the substantial fluctuations in the values of investments, and the very high risks this entails. Strong price fluctuations and high credit risks result in temporary or permanent reductions of the net ... | 104,343 | null | [
"##### The fund is intended for the risk-tolerant investor who, in seeking investments with strong returns,",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>can tolerate the substantial fluctuations in the values of investments, and the very high risks this entails.</XML>",
"Strong price fluctuations a... | [
"##### The fund is intended for the risk-tolerant investor who, in seeking investments with strong returns,",
"can tolerate the substantial fluctuations in the values of investments, and the very high risks this entails.",
"Strong price fluctuations and high credit risks result in temporary or permanent reducti... | ##### Der Fonds ist für den risikoorientierten Anleger konzipiert , der ertragsstarke Anlageformen sucht und dafür hohe Wertschwankungen sowie dementsprechend sehr hohe Risiken in Kauf nimmt . Die starken Kursschwankungen sowie hohen Bonitätsrisiken haben vorübergehende oder endgültige Anteilwertverluste zu der Folge .... |
PR | -
##### Der Fonds kann abweichend vom Grund- satz der Risikostreuung bis zu 100% seines Vermögens in Wertpapieren und Geldmarktinstrumenten verschiedener Emissionen anlegen, die von einem Mitgliedstaat der Europäischen Union oder seinen Gebietskörperschaften, von einem Mitgliedstaat der Organisation für wirtschaftlich... | 2021-01-31 | ENDE | ##### risk-spreading, the fund may invest up to 100% of its assets in securities and money market instruments stemming from different issues that are issued or guaranteed by a member state of the European Union or its local authorities, by an member country of the Organisa- tion for Economic Co-operation and Developmen... | 104,344 | null | [
"##### risk-spreading, the fund may invest up to 100% of its assets in securities and money market instruments stemming from different issues that are issued or guaranteed by a member state of the European Union or its local authorities, by an member country of the Organisa- tion for Economic Co-operation and Devel... | [
"##### risk-spreading, the fund may invest up to 100% of its assets in securities and money market instruments stemming from different issues that are issued or guaranteed by a member state of the European Union or its local authorities, by an member country of the Organisa- tion for Economic Co-operation and Devel... | null |
PR | #### Artikel 15 Veröffentlichungen
- Ausgabe- und Rücknahmepreise können bei der Verwaltungsgesellschaft und jeder Zahlstelle erfragt werden. Darüber hinaus werden die Ausgabe- und Rücknahmepreise in jedem Ver- triebsland in geeigneten Medien (z.B. Internet, elektronische Informationssysteme, Zeitungen, etc.) veröffent... | 2021-01-31 | ENDE | #### Article 15 Publications
- Issue and redemption prices may be requested from the Management Company and all paying agents. In addition, the issue and redemption prices are published in appropriate media (such as the Internet, electronic information systems, newspapers, etc.) in every country of distribution.
- The ... | 104,345 | null | [
"#### Article 15 Publications",
"- Issue and redemption prices may be requested from the Management Company and all paying agents.",
"In addition, the issue and redemption prices are published in appropriate media (such as the Internet, electronic information systems, newspapers, etc.) in every country of distr... | [
"#### Article 15 Publications",
"- Issue and redemption prices may be requested from the Management Company and all paying agents.",
"In addition, the issue and redemption prices are published in appropriate media (such as the Internet, electronic information systems, newspapers, etc.) in every country of distr... | null |
PR | #### § 22 Wechsel der
Kapitalverwaltungsgesellschaft und der Verwahrstelle
- Die Gesellschaft kann das Verwaltungs- und Verfügungsrecht über das OGAW-Sondervermö- gen auf eine andere Kapitalverwaltungsgesell- schaft übertragen. Die Übertragung bedarf der vorherigen Genehmigung durch die Bundesan- stalt.
- Die genehmigt... | 2020-07-01 | ENDE | ### Article 22 Change of asset
management company and Depositary
- The Company may transfer the right to man age and dispose of the UCITS fund to another asset management company. The transfer requires prior approval by BaFin.
- The approved transfer shall be announced in the Bundesanzeiger (Federal Gazette) and also ... | 104,346 | null | [
"### Article 22 Change of asset",
"management company and Depositary",
"- The Company may transfer the right to man age and dispose of the UCITS fund to another asset management company.",
"The transfer requires prior approval by BaFin.",
"- The approved transfer shall be announced in the Bundesanzeiger (F... | [
"### Article 22 Change of asset",
"management company and Depositary",
"- The Company may transfer the right to man age and dispose of the UCITS fund to another asset management company.",
"The transfer requires prior approval by BaFin.",
"- The approved transfer shall be announced in the Bundesanzeiger (F... | null |
PR | 1) Der Fonds DWS Convertibles ist mit Wirkung zum 2.9.2019 in DWS ESG Convertibles umbenannt worden.
2) Klassen TFC und TFD aufgelegt am 2.1.2018
Wertentwicklung nach BVI-Methode, das heißt ohne Berücksichtigung des Ausgabeaufschlages. Die historische Wertentwicklung des Fonds ermöglicht keine Prognose für die zukünfti... | 2020-07-01 | ENDE | 1 The fund DWS Convertibles was renamed DWS ESG Convertibles effective September 2, 2019.
2 Classes TFC and TFD launched on January 2, 2018
“BVI method” performance, i.e., excluding the initial sales charge. Past performance of the fund is not a guide to future results. As of: September 30, 2019
Updated performance inf... | 104,347 | null | [
"1 The fund DWS Convertibles was renamed DWS ESG Convertibles effective September 2, 2019.",
"2 Classes TFC and TFD launched on January 2, 2018",
"“BVI method” performance, i.e., excluding the initial sales charge.",
"Past performance of the fund is not a guide to future results.",
"As of: September 30, 201... | [
"1 The fund DWS Convertibles was renamed DWS ESG Convertibles effective September 2, 2019.",
"2 Classes TFC and TFD launched on January 2, 2018",
"“BVI method” performance, i.e., excluding the initial sales charge.",
"Past performance of the fund is not a guide to future results.",
"As of: September 30, 201... | null |
PR | #### § 29 Anteile
- Die Anleger sind an den jeweiligen Vermö- gensgegenständen des OGAW-Sondervermögens in Höhe ihrer Anteile als Miteigentümer nach Bruchteilen beteiligt.
- Anteile der Anteilklasse mit dem Zusatz „TF“ („Trailer Free“) sind ausschließlich erhältlich
- über Vertriebsstellen und Intermediäre, die – aufg... | 2021-10-01 | ENDE | ### Article 29 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 TF unit class (Trailer Free) are available exclusively
- through distributors and intermediaries that – due to prudential requirements (e.... | 104,348 | null | [
"### Article 29 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 TF unit class (Trailer Free) are available exclusively",
"- through distributors and intermediaries that – due to prudenti... | [
"### Article 29 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 TF unit class (Trailer Free) are available exclusively",
"- through distributors and intermediaries that – due to prudenti... | null |
PR | #### Aufgaben der Verwahrstelle
Das KAGB sieht eine Trennung der Verwaltung und der Verwahrung von Sondervermögen vor. Die Ver wahrstelle verwahrt die Vermögensgegenstände in Sperrdepots beziehungsweise auf Sperrkonten.
Bei Vermögensgegenständen, die nicht verwahrt werden können, prüft die Verwahrstelle, ob die Gesell... | 2021-10-01 | ENDE | ### Functions of the Depositary
The KAGB provides for a separation of the duties of management and custody for investment funds. The Depositary keeps the fund’s assets in blocked custody and cash accounts. For assets that cannot be held in custody, the Depositary checks whether the Company has acquired ownership of the... | 104,349 | null | [
"### Functions of the Depositary",
"The KAGB provides for a separation of the duties of management and custody for investment funds.",
"The Depositary keeps the fund’s assets in blocked custody and cash accounts.",
"For assets that cannot be held in custody, the Depositary checks whether the Company has acqui... | [
"### Functions of the Depositary",
"The KAGB provides for a separation of the duties of management and custody for investment funds.",
"The Depositary keeps the fund’s assets in blocked custody and cash accounts.",
"For assets that cannot be held in custody, the Depositary checks whether the Company has acqui... | null |
PR | Für den Fonds dürfen Geldmarktinstrumente erworben werden, wenn sie
- an einer Börse in einem Mitgliedstaat der EU oder in einem anderen Vertragsstaat des Abkommens über den EWR zum Handel zugelassen oder in einem dieser Staaten an einem anderen organisierten Markt zuge lassen oder in diesen einbezogen sind;
- ausschl... | 2021-10-01 | ENDE | Money market instruments may be acquired for the fund if
- they are admitted for trading on a stock exchange in a member state of the EU or in another state that is a party to the Agree- ment on the EEA or are admitted for trading or included in another organized market in one of these states;
- they are exclusively ad... | 104,350 | null | [
"Money market instruments may be acquired for the fund if",
"- they are admitted for trading on a stock exchange in a member state of the EU or in another state that is a party to the Agree- ment on the EEA or are admitted for trading or included in another organized market in one of these states;",
"- they are... | [
"Money market instruments may be acquired for the fund if",
"- they are admitted for trading on a stock exchange in a member state of the EU or in another state that is a party to the Agree- ment on the EEA or are admitted for trading or included in another organized market in one of these states;",
"- they are... | Für den Fonds dürfen Geldmarktinstrumente erworben werden , wenn sie - an einer Börse in einem Mitgliedstaat der EU oder in einem anderen Vertragsstaat des Abkommens über den EWR zu dem Handel zugelassen oder in einem dieser Staaten an einem anderen organisierten Markt zuge lassen oder in diesen einbezogen sind ; - au... |
PR | Steuerliche Befreiungsbeträge, die die Gesell schaft im Zusammenhang mit der Verwaltung des OGAWSondervermögens erhält und die auf Erträge der Anteilklassen GLC und GTFC entfallen, sind grundsätzlich dem Anbieter des
Altersvorsorge oder Basisrentenvertrages auszu zahlen. Dieser hat sie zugunsten der Berechtig ten ... | 2020-07-01 | ENDE | Tax exemption amounts that the Company receives in connection with the administration of the UCITS fund and that are attributable to income from the GLC and GTFC unit classes must generally be paid out to the provider of the
contract for an individual retirement arrangement or basic pension. The provider must reinvest ... | 104,351 | null | [
"Tax exemption amounts that the Company receives in connection with the administration of the UCITS fund and that are attributable to income from the GLC and GTFC unit classes must generally be paid out to the provider of the",
"contract for an individual retirement arrangement or basic pension.",
"The provider... | [
"Tax exemption amounts that the Company receives in connection with the administration of the UCITS fund and that are attributable to income from the GLC and GTFC unit classes must generally be paid out to the provider of the",
"contract for an individual retirement arrangement or basic pension.",
"The provider... | null |
PR | Beim Erwerb von verbundenen Fonds, das heißt Zielfonds, die direkt oder indirekt von der Gesell- schaft selbst oder einer anderen Gesellschaft ver- waltet werden, mit der die Gesellschaft durch gemeinsame Verwaltung oder Beherrschung oder durch eine wesentliche mittelbare oder unmittel- bare Beteiligung von mehr als 10... | 2020-07-01 | ENDE | When acquiring units of affiliated funds, i.e., target funds, that are managed directly or indirectly by the Company itself or by another company with which the Company is affiliated by virtue of joint management or control, or through a material direct or indirect equity interest of more than 10% of the capital or vot... | 104,352 | null | [
"When acquiring units of affiliated funds, i.e., target funds, that are managed directly or indirectly by the Company itself or by another company with which the Company is affiliated by virtue of joint management or control, or through a material direct or indirect equity interest of more than 10% of the capital o... | [
"When acquiring units of affiliated funds, i.e., target funds, that are managed directly or indirectly by the Company itself or by another company with which the Company is affiliated by virtue of joint management or control, or through a material direct or indirect equity interest of more than 10% of the capital o... | null |
PR | #### Abweichender Kostenausweis durch Vertriebsstellen
Wird der Anleger beim Erwerb von Anteilen durch Dritte beraten oder vermitteln diese den Kauf, weisen sie ihm gegebenenfalls Kosten oder Kostenquoten aus, die nicht mit den Kos- tenangaben in diesem Prospekt und in den wesentlichen Anlegerinformationen deckungs- gl... | 2020-07-01 | ENDE | ### Different expense statement from distributors
If the investor is advised on the acquisition of units by third parties or if these act as intermedi- aries for the purchase, they may charge the investor expenses or shares of expenses which are not identical to the expense information in this Sales Prospectus and in t... | 104,353 | null | [
"### Different expense statement from distributors",
"If the investor is advised on the acquisition of units by third parties or if these act as intermedi- aries for the purchase, they may charge the investor expenses or shares of expenses which are not identical to the expense information in this Sales Prospectu... | [
"### Different expense statement from distributors",
"If the investor is advised on the acquisition of units by third parties or if these act as intermedi- aries for the purchase, they may charge the investor expenses or shares of expenses which are not identical to the expense information in this Sales Prospectu... | null |
PR | #### Vergütungspolitik
Die Gesellschaft als Tochtergesellschaft der DWS Group GmbH & Co. KGaA („DWS KGaA“) ist in die Vergütungsstrategie der DWS Gruppe (DWS KGaA und ihre Tochterunternehmen) einbezogen. Sämtliche Vergütungsangelegenheiten sowie die Einhaltung regulatorischer Vorgaben werden durch die maßgeblichen Grem... | 2020-07-01 | ENDE | ### Compensation policy
The Company as a subsidiary of DWS Group GmbH & Co. KGaA (“DWS KGaA”) is included in the compensation strategy of the DWS Group (DWS KGaA and its subsidiaries). All matters related to compensation, as well as compliance with regulatory requirements, are monitored by the relevant governing bodies... | 104,354 | null | [
"### Compensation policy",
"The Company as a subsidiary of DWS Group GmbH & Co. KGaA (“DWS KGaA”) is included in the compensation strategy of the DWS Group (DWS KGaA and its subsidiaries).",
"All matters related to compensation, as well as compliance with regulatory requirements, are monitored by the relevant g... | [
"### Compensation policy",
"The Company as a subsidiary of DWS Group GmbH & Co. KGaA (“DWS KGaA”) is included in the compensation strategy of the DWS Group (DWS KGaA and its subsidiaries).",
"All matters related to compensation, as well as compliance with regulatory requirements, are monitored by the relevant g... | null |
PR | #### Ermittlung der Erträge, Ertragsausgleichsverfahren
Der Fonds erzielt Erträge in Form der während des Geschäftsjahres angefallenen und nicht zur Kostendeckung verwendeten Zinsen, Dividenden und Erträgen aus Investmentanteilen. Hinzu kommen Entgelte aus Darlehens- und Pensions- geschäften. Weitere Erträge können aus... | 2020-07-01 | ENDE | ### Determination of income, income adjustment procedure
The fund generates income in the form of the interest, dividends and income from investment fund units that have accrued during the fiscal year and have not been applied to cover costs. The fund additionally receives considerations from lending transactions and r... | 104,355 | null | [
"### Determination of income, income adjustment procedure",
"The fund generates income in the form of the interest, dividends and income from investment fund units that have accrued during the fiscal year and have not been applied to cover costs.",
"The fund additionally receives considerations from lending tra... | [
"### Determination of income, income adjustment procedure",
"The fund generates income in the form of the interest, dividends and income from investment fund units that have accrued during the fiscal year and have not been applied to cover costs.",
"The fund additionally receives considerations from lending tra... | null |
PR | #### Voraussetzungen für die Auflösung des Fonds
Die Anleger sind nicht berechtigt, die Auflösung des Fonds zu verlangen. Die Gesellschaft kann ihr Recht zur Verwaltung des Fonds kündigen unter Einhaltung einer Kündigungsfrist von min- destens sechs Monaten durch Bekanntgabe im Bundesanzeiger und darüber hinaus im Jahr... | 2020-07-01 | ENDE | ### Conditions for the liquidation of the fund
The investors are not entitled to demand the liquidation of the fund. The Company may, how- ever, terminate its right to manage the fund by giving a minimum of six months’ notice by way of an announcement in the Bundesanzeiger and additionally in the annual report or semia... | 104,356 | null | [
"### Conditions for the liquidation of the fund",
"The investors are not entitled to demand the liquidation of the fund.",
"The Company may, how- ever, terminate its right to manage the fund by giving a minimum of six months’ notice by way of an announcement in the Bundesanzeiger and additionally in the annual ... | [
"### Conditions for the liquidation of the fund",
"The investors are not entitled to demand the liquidation of the fund.",
"The Company may, how- ever, terminate its right to manage the fund by giving a minimum of six months’ notice by way of an announcement in the Bundesanzeiger and additionally in the annual ... | #### Voraussetzungen für die Auflösung des Fonds Die Anleger sind nicht berechtigt , die Auflösung des Fonds zu verlangen . Die Gesellschaft kann ihr Recht zu der Verwaltung des Fonds kündigen unter Einhaltung einer Kündigungsfrist von min- destens sechs Monaten durch Bekanntgabe in dem Bundesanzeiger und darüber hinau... |
PR | #### Einsatz von Finanzindizes
Sofern im Besonderen Teil dieses Verkaufspros- pekts entsprechend geregelt, kann das Ziel der Anlagepolitik sein, einen bestimmten Index bzw. einen Index unter Einsatz eines Hebels nachzu- bilden. Voraussetzung hierfür ist, dass
- die Zusammensetzung des Index hinreichend diversifiziert i... | 2020-02-07 | ENDE | #### Use of financial indices
If provided for in the special section of this Sales Prospectus, the objective of the investment policy may be to replicate a specific index or to replicate an index through the use of leverage on the following basis:
- the composition of the index is sufficiently diversified;
- the index ... | 104,357 | null | [
"#### Use of financial indices",
"If provided for in the special section of this Sales Prospectus, the objective of the investment policy may be to replicate a specific index or to replicate an index through the use of leverage on the following basis:",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- ... | [
"#### Use of financial indices",
"If provided for in the special section of this Sales Prospectus, the objective of the investment policy may be to replicate a specific index or to replicate an index through the use of leverage on the following basis:",
"- the composition of the index is sufficiently diversifie... | null |
PR | #### Datenschutz
Die persönlichen Daten der Anleger in den Antragsformularen sowie die im Rahmen der Geschäftsbeziehung mit der Verwaltungsgesell- schaft erfassten anderen Informationen werden von der Verwaltungsgesellschaft und/oder ande- ren Unternehmen von DWS, der Verwahrstelle und den Finanzvermittlern der Anleger... | 2020-02-07 | ENDE | #### Data protection
The personal data of investors in the application forms and other information collected in connec- tion with the business relationship with the Management Company will be collected, stored, compared, transferred and otherwise processed and used (“processed”) by the Management Company and/or other c... | 104,358 | null | [
"#### Data protection",
"The personal data of investors in the application forms and other information collected in connec- tion with the business relationship with the Management Company will be collected, stored, compared, transferred and otherwise processed and used (“processed”) by the Management Company and/... | [
"#### Data protection",
"The personal data of investors in the application forms and other information collected in connec- tion with the business relationship with the Management Company will be collected, stored, compared, transferred and otherwise processed and used (“processed”) by the Management Company and/... | null |
PR | ##### Die Verwaltungsgesellschaft kann die Ausgabe von Inhaberanteilen beschließen, die durch eine oder mehrere Globalurkunden verbrieft werden.
Diese Globalurkunden werden auf den Namen der Verwaltungsgesellschaft ausgestellt und bei den Clearingstellen hinterlegt. Die Übertragbar- keit der durch eine Globalurkunde ve... | 2020-02-07 | ENDE | ##### The Management Company may decide to issue bearer units securitized by one or more global certificates.
These global certificates shall be issued in the name of the Management Company and depos- ited with the clearinghouses. The transferability of the bearer units securitized by a global certifi- cate shall be su... | 104,359 | null | [
"##### The Management Company may decide to issue bearer units securitized by one or more global certificates.",
"These global certificates shall be issued in the name of the Management Company and depos- ited with the clearinghouses.",
"The transferability of the bearer units securitized by a global certifi- c... | [
"##### The Management Company may decide to issue bearer units securitized by one or more global certificates.",
"These global certificates shall be issued in the name of the Management Company and depos- ited with the clearinghouses.",
"The transferability of the bearer units securitized by a global certifi- c... | ##### Die Verwaltungsgesellschaft kann die Ausgabe von Inhaberanteilen beschließen , die durch eine oder mehrere Globalurkunden verbrieft werden . Diese Globalurkunden werden auf den Namen der Verwaltungsgesellschaft ausgestellt und bei den Clearingstellen hinterlegt . Die Übertragbar - keit der durch eine Globalurkund... |
PR | #### Sprachversionen
Die deutsche Fassung des Verkaufsprospekts ist maßgeblich. Die Verwaltungsgesellschaft kann im Hinblick auf Anteile des Fonds, die an Anleger in dem jeweiligen Land verkauft wurden, für sich selbst und den Fonds Übersetzungen in Sprachen solcher Länder als verbindlich erklären, in welchen solche An... | 2020-02-07 | ENDE | #### Language versions
The German version of the Sales Prospectus is authoritative. The Management Company may, with regard to fund units sold to investors in such countries, declare translations into the languages of those countries where the units may be offered for sale to the public to be binding on itself and on t... | 104,360 | null | [
"#### Language versions",
"The German version of the Sales Prospectus is authoritative.",
"The Management Company may, with regard to fund units sold to investors in such countries, declare translations into the languages of those countries where the units may be offered for sale to the public to be binding on ... | [
"#### Language versions",
"The German version of the Sales Prospectus is authoritative.",
"The Management Company may, with regard to fund units sold to investors in such countries, declare translations into the languages of those countries where the units may be offered for sale to the public to be binding on ... | null |
PR | ##### Anleger werden darauf hingewiesen, dass:
-
##### eine Anlage in einen Geldmarktfonds keine garantierte Anlage ist;
-
##### eine Anlage in einen Geldmarktfonds sich von einer Anlage in Form einer Einlage unterscheidet; das in einen Geldmarkt- fonds investierte Kapital unterliegt Schwankungen;
-
##### ein Geldma... | 2020-02-07 | ENDE | ##### It is pointed out to investors that:
-
##### an investment in a money market fund is not a guaranteed investment;
-
##### an investment in a money market fund differs from an investment in the form of a deposit; the capital invested in a money market fund is subject to fluctuations;
-
##### a money market fund... | 104,361 | null | [
"##### It is pointed out to investors that:",
"##### an investment in a money market fund is not a guaranteed investment;",
"##### an investment in a money market fund differs from an investment in the form of a deposit; the capital invested in a money market fund is subject to fluctuations;",
"##### a money ... | [
"##### It is pointed out to investors that:",
"##### an investment in a money market fund is not a guaranteed investment;",
"##### an investment in a money market fund differs from an investment in the form of a deposit; the capital invested in a money market fund is subject to fluctuations;",
"##### a money ... | null |
PR | - Kurzfristige Geldmarktfonds dürfen nur in Anteile anderer kurzfristiger Geldmarktfonds investieren.
- Standard-Geldmarktfonds dürfen in Anteile von kurzfristigen Geldmarktfonds und Standard- Geldmarktfonds investieren.
- Anlagegrenzen
- Diversifizierung | 2020-02-07 | ENDE | - Short-term money market funds may only invest in units of other short-term money market funds.
- Standard money market funds may invest in units of short-term money market funds and standard money market funds.
- Investment limits
- Diversification | 104,362 | null | [
"- Short-term money market funds may only invest in units of other short-term money market funds.",
"- Standard money market funds may invest in units of short-term money market funds and standard money market funds.",
"- Investment limits",
"- Diversification"
] | [
"- Short-term money market funds may only invest in units of other short-term money market funds.",
"- Standard money market funds may invest in units of short-term money market funds and standard money market funds.",
"- Investment limits",
"- Diversification"
] | - Kurzfristige Geldmarktfonds dürfen nur in Anteile anderer kurzfristiger Geldmarktfonds investieren . - Standard - Geldmarktfonds dürfen in Anteile von kurzfristigen Geldmarktfonds und Standard- Geldmarktfonds investieren . - Anlagegrenzen - Diversifizierung |
PR | ##### 2.2. Konzentration
- Der Fonds darf nicht mehr als 10% der Geldmarktinstrumente, Verbriefungen und ABCP eines einzigen Emittenten halten.
- Die in Absatz 1 festgelegte Obergrenze gilt nicht für Geldmarktinstrumente, die von der Europäischen Union, von nationalen, regionalenund lokalen Körperschaften der Mitglieds... | 2020-02-07 | ENDE | ##### 2.2. Concentration
- The fund may not hold more than 10% of the money market instruments, securitizations and ABCPs of a single issuer.
- The upper limit defined in paragraph 1 does not apply to money market instruments that are issued or guaranteed by the European Union, by national, regional and local administr... | 104,363 | null | [
"##### 2.2.",
"Concentration",
"- The fund may not hold more than 10% of the money market instruments, securitizations and ABCPs of a single issuer.",
"- The upper limit defined in paragraph 1 does not apply to money market instruments that are issued or guaranteed by the European Union, by national, regional... | [
"##### 2.2.",
"Concentration",
"- The fund may not hold more than 10% of the money market instruments, securitizations and ABCPs of a single issuer.",
"- The upper limit defined in paragraph 1 does not apply to money market instruments that are issued or guaranteed by the European Union, by national, regional... | null |
PR | #### Artikel 17 Fusion
- Der Fonds kann durch Beschluss der Verwal- tungsgesellschaft in einen anderen Fonds einge- bracht werden (Fusion).
- Die Verwaltungsgesellschaft kann ebenfalls entscheiden, Anteilklassen innerhalb des Fonds zusammenzulegen. Diese Zusammenlegung führt dazu, dass die Anteilinhaber der auflösen- ... | 2020-02-07 | ENDE | #### Article 17 Merger
- The Management Company can incorporate the fund into another fund by resolution (merger).
- The Management Company may also decide to merge unit classes within the fund. The result of such a merger is that the investors in the unit class to be canceled receive units of the receiv- ing unit clas... | 104,364 | null | [
"#### Article 17 Merger",
"- The Management Company can incorporate the fund into another fund by resolution (merger).",
"- The Management Company may also decide to merge unit classes within the fund.",
"The result of such a merger is that the investors in the unit class to be canceled receive units of the r... | [
"#### Article 17 Merger",
"- The Management Company can incorporate the fund into another fund by resolution (merger).",
"- The Management Company may also decide to merge unit classes within the fund.",
"The result of such a merger is that the investors in the unit class to be canceled receive units of the r... | null |
PR | Die Verwaltungsgesellschaft übernimmt die Funktion der Zentralverwaltung. Zur Funktion der Zentralverwaltung gehören insbesondere die Fondsbuchhaltung, die Nettoinventarwertberech- nung, die nachträgliche Überwachung der Anlage- grenzen sowie die Funktion als Domiziliarstelle und als Register- und Transferstelle. Sie k... | 2022-07-01 | ENDE | The Management Company assumes the function of central administration. The function of central administration particularly includes fund account- ing, the calculation of net asset value, the sub- sequent monitoring of investment limits, as well as the function as domiciliary agent, registrar and transfer agent. It may ... | 104,365 | null | [
"The Management Company assumes the function of central administration.",
"The function of central administration particularly includes fund account- ing, the calculation of net asset value, the sub- sequent monitoring of investment limits, as well as the function as domiciliary agent, registrar and transfer agen... | [
"The Management Company assumes the function of central administration.",
"The function of central administration particularly includes fund account- ing, the calculation of net asset value, the sub- sequent monitoring of investment limits, as well as the function as domiciliary agent, registrar and transfer agen... | Die Verwaltungsgesellschaft übernimmt die Funktion der Zentralverwaltung . Zu der Funktion der Zentralverwaltung gehören insbesondere die Fondsbuchhaltung , die Nettoinventarwertberech - nung , die nachträgliche Überwachung der Anlage- grenzen sowie die Funktion als Domiziliarstelle und als Register - und Transferstell... |
PR | Die Verwaltungsgesellschaft fungiert als Haupt- vertriebsgesellschaft.
Die Verwaltungsgesellschaft kann mit Kreditinsti- tuten, Professionellen des Finanzsektors (PSF) und/oder nach ausländischem Recht vergleich- baren Unternehmen, die zur Identifizierung der Anleger verpflichtet sind, Nominee-Vereinbarun- gen abschlie... | 2022-07-01 | ENDE | The Management Company acts as the main distributor.
The Management Company may enter into nominee agreements with credit institutions, Professionals of the Financial Sector (“PSF”) and/or comparable companies under foreign law that are obliged to identify the investors. These nominee agreements entitle the institution... | 104,366 | null | [
"The Management Company acts as the main distributor.",
"The Management Company may enter into nominee agreements with credit institutions, Professionals of the Financial Sector (“PSF”) and/or comparable companies under foreign law that are obliged to identify the investors.",
"These nominee agreements entitle ... | [
"The Management Company acts as the main distributor.",
"The Management Company may enter into nominee agreements with credit institutions, Professionals of the Financial Sector (“PSF”) and/or comparable companies under foreign law that are obliged to identify the investors.",
"These nominee agreements entitle ... | null |
PR | Bei Anteilklassen mit dem Zusatz C (Capitaliza- tion/Thesaurierung) erfolgt eine Wiederanlage der Erträge. Bei Anteilklassen mit dem Zusatz D (Distribution/Ausschüttung) erfolgt eine Ausschüt- tung der Erträge.
-
#### Währungsspezifische Anteilklassen
- Währungen der Anteilklassen und ErstausgabepreisDie Referenzwähr... | 2022-07-01 | ENDE | For unit classes with the suffix “C” (capitaliza- tion/reinvestment), income is reinvested. For unit classes with the suffix “D” (distribution), income is distributed.
-
#### Currency-specific unit classes
- Unit class currencies and initial issue priceThe reference currency of the unit classes offered is generally t... | 104,367 | null | [
"For unit classes with the suffix “C” (capitaliza- tion/reinvestment), income is reinvested.",
"For unit classes with the suffix “D” (distribution), income is distributed.",
"#### Currency-specific unit classes",
"- Unit class currencies and initial issue priceThe reference currency of the unit classes offere... | [
"For unit classes with the suffix “C” (capitaliza- tion/reinvestment), income is reinvested.",
"For unit classes with the suffix “D” (distribution), income is distributed.",
"#### Currency-specific unit classes",
"- Unit class currencies and initial issue priceThe reference currency of the unit classes offere... | Bei Anteilklassen mit dem Zusatz C ( Capitaliza - tion/Thesaurierung ) erfolgt eine Wiederanlage der Erträge . Bei Anteilklassen mit dem Zusatz D ( Distribution/Ausschüttung ) erfolgt eine Ausschüt - tung der Erträge . #### Währungsspezifische Anteilklassen - Währungen der Anteilklassen und Erstausgabeprei sDie Referen... |
PR | Um den potentiell negativen Einfluss von Wech- selkursschwankungen auf einzelne Anteilklassen möglichst einzugrenzen, kann der Fonds für einzelne Anteilklassen Sicherungsgeschäfte zur Absicherung von Währungsrisiken eingehen.
Weicht die Währung der abgesicherten Anteil- klasse von der Fondswährung ab, dient das Sicheru... | 2022-07-01 | ENDE | In order to limit the potential negative influence of exchange rate fluctuations on individual unit classes as much as possible, the fund may enter into hedges for individual unit classes to hedge against currency risks.
If the currency of the hedged unit class differs from the fund currency, the hedge serves to reduce... | 104,368 | null | [
"In order to limit the potential negative influence of exchange rate fluctuations on individual unit classes as much as possible, the fund may enter into hedges for individual unit classes to hedge against currency risks.",
"If the currency of the hedged unit class differs from the fund currency, the hedge serves... | [
"In order to limit the potential negative influence of exchange rate fluctuations on individual unit classes as much as possible, the fund may enter into hedges for individual unit classes to hedge against currency risks.",
"If the currency of the hedged unit class differs from the fund currency, the hedge serves... | Um den potentiell negativen Einfluss von Wech- selkursschwankungen auf einzelne Anteilklassen möglichst einzugrenzen , kann der Fonds für einzelne Anteilklassen Sicherungsgeschäfte zu der Absicherung von Währungsrisiken eingehen . Weicht die Währung der abgesicherten Anteil - klasse von der Fondswährung ab , dient das ... |
PR | Die Verwaltungsgesellschaft darf für Rechnung des Fonds gegebenenfalls kurzfristige Kredite bis maximal 10% des Fondsvermögens aufnehmen. Muss die Verwaltungsgesellschaft einen Kredit zurückzahlen und kann ihn nicht durch eine Anschlussfinanzierung oder im Fonds vorhande- ne Liquidität ausgleichen, ist sie möglicherwei... | 2022-07-01 | ENDE | The Management Company may, where required, obtain short-term loans of no more than 10% of the fund’s assets for the account of the fund. If the Management Company is required to repay a loan and is not able to pay it with follow-up financing or the liquidity available in the fund, it may be forced to sell assets at te... | 104,369 | null | [
"The Management Company may, where required, obtain short-term loans of no more than 10% of the fund’s assets for the account of the fund.",
"If the Management Company is required to repay a loan and is not able to pay it with follow-up financing or the liquidity available in the fund, it may be forced to sell as... | [
"The Management Company may, where required, obtain short-term loans of no more than 10% of the fund’s assets for the account of the fund.",
"If the Management Company is required to repay a loan and is not able to pay <annotation tool=\"ctxpro\" rule=\"ACC.MASC.SING\" phenomenon=\"gender\">it</annotation> with f... | Die Verwaltungsgesellschaft darf für Rechnung des Fonds gegebenenfalls kurzfristige Kredite bis maximal 10% des Fondsvermögens aufnehmen . Muss die Verwaltungsgesellschaft einen Kredit zurückzahlen und kann ihn nicht durch eine Anschlussfinanzierung oder in dem Fonds vorhande- ne Liquidität ausgleichen , ist sie möglic... |
PR | Durch den Ausfall eines Ausstellers (Emittent) oder eines Vertragspartners (Kontrahent), gegen den der Fonds Ansprüche hat, können für den Fonds Verluste entstehen. Das Emittentenrisiko beschreibt die Auswirkung der besonderen Ent- wicklungen des jeweiligen Emittenten, die neben den allgemeinen Tendenzen der Kapitalmär... | 2022-07-01 | ENDE | The default of an issuer (“issuer”) or of a contract- ing party (“counterparty”) against which the fund has claims can lead to losses for the fund. Issuer risk describes the effect of particular develop- ments at the individual issuer that, alongside general trends in the capital markets, will affect the price of a sec... | 104,370 | null | [
"The default of an issuer (“issuer”) or of a contract- ing party (“counterparty”) against which the fund has claims can lead to losses for the fund.",
"Issuer risk describes the effect of particular develop- ments at the individual issuer that, alongside general trends in the capital markets, will affect the pric... | [
"The default of an issuer (“issuer”) or of a contract- ing party (“counterparty”) against which the fund has claims can lead to losses for the fund.",
"Issuer risk describes the effect of particular develop- ments at the individual issuer that, alongside general trends in the capital markets, will affect the pric... | null |
PR | Gewährt die Verwaltungsgesellschaft für Rech- nung des Fonds ein Darlehen über Wertpapiere, so muss sie sich gegen den Ausfall des Vertrags- partners ausreichende Sicherheiten gewähren lassen. Der Umfang der Sicherheitsleistung entspricht mindestens dem Kurswert der als Wertpapier-Darlehen übertragenen Wertpapiere. Der... | 2022-07-01 | ENDE | If the Management Company grants a loan of securities for the account of the fund, it must obtain sufficient collateral to protect against the default of the counterparty. Collateral is provided in an amount at least equivalent to the market value of the securities transferred in the securi- ties loan. The borrower mus... | 104,371 | null | [
"If the Management Company grants a loan of securities for the account of the fund, it must obtain sufficient collateral to protect against the default of the counterparty.",
"Collateral is provided in an amount at least equivalent to the market value of the securities transferred in the securi- ties loan.",
"T... | [
"If the Management Company grants a loan of securities for the account of the fund, it must obtain sufficient collateral to protect against the default of the counterparty.",
"Collateral is provided in an amount at least equivalent to the market value of the securities transferred in the securi- ties loan.",
"T... | null |
PR | Der Fonds kann Opfer von Betrug oder anderen kriminellen Handlungen werden. Er kann Verluste durch Fehler von Mitarbeitern der Verwaltungs- gesellschaft oder externer Dritter erleiden oder durch äußere Ereignisse, wie zum Beispiel Naturkatastrophen oder Pandemien geschädigt werden. Diese Ereignisse können aufgrund fehl... | 2022-07-01 | ENDE | The fund may become a victim of fraud or other criminal acts. It may suffer losses due to errors by employees of the Management Company or of external third parties, or be damaged by outside events such as natural disasters or pandemics. These events may be caused or exacerbated by failure to take sustainability into a... | 104,372 | null | [
"The fund may become a victim of fraud or other criminal acts.",
"It may suffer losses due to errors by employees of the Management Company or of external third parties, or be damaged by outside events such as natural disasters or pandemics.",
"These events may be caused or exacerbated by failure to take sustai... | [
"The fund may become a victim of fraud or other criminal acts.",
"It may suffer losses due to errors by employees of the Management Company or of external third parties, or be damaged by outside events such as natural disasters or pandemics.",
"These events may be caused or exacerbated by failure to take sustai... | Der Fonds kann Opfer von Betrug oder anderen kriminellen Handlungen werden . Er kann Verluste durch Fehler von Mitarbeitern der Verwaltungs - gesellschaft oder externer Dritter erleiden oder durch äußere Ereignisse , wie zu dem Beispiel Naturkatastrophen oder Pandemien geschädigt werden . Diese Ereignisse können aufgru... |
PR | Es besteht das Risiko, dass ein ausländischer Schuldner trotz Zahlungsfähigkeit aufgrund fehlender Transferfähigkeit der Währung, fehlen- der Transferbereitschaft seines Sitzlandes, oder aus ähnlichen Gründen, Leistungen nicht fristge- recht, überhaupt nicht oder nur in einer anderen Währung erbringen kann. So können z... | 2022-07-01 | ENDE | There is a risk that a foreign borrower, despite ability to pay, cannot make payments at all, or not on time, or can only pay in another currency, because the currency in the country of domicile is not freely transferable or the country of domi- cile is unwilling to execute transfers, or for similar reasons. This means... | 104,373 | null | [
"There is a risk that a foreign borrower, despite ability to pay, cannot make payments at all, or not on time, or can only pay in another currency, because the currency in the country of domicile is not freely transferable or the country of domi- cile is unwilling to execute transfers, or for similar reasons.",
"... | [
"There is a risk that a foreign borrower, despite ability to pay, cannot make payments at all, or not on time, or can only pay in another currency, because the currency in the country of domicile is not freely transferable or the country of domi- cile is unwilling to execute transfers, or for similar reasons.",
"... | null |
PR | Die Verwaltungsgesellschaft kann die Ausgabe von Anteilen in Form von Namensanteilen be- schließen. Alle Namensanteile des Fonds werden im Anteilregister eingetragen, das von der Regis- ter- und Transferstelle oder von einer oder mehre- ren von der Register- und Transferstelle hiermit beauftragten Stellen geführt wird.... | 2022-07-01 | ENDE | The Management Company may decide to issue the units in the form of registered units. All of the fund’s registered units are entered in the unit register that is maintained by the registrar and transfer agent or by one or more agents autho- rized to do so by the registrar and transfer agent. Registered units are issued... | 104,374 | null | [
"The Management Company may decide to issue the units in the form of registered units.",
"All of the fund’s registered units are entered in the unit register that is maintained by the registrar and transfer agent or by one or more agents autho- rized to do so by the registrar and transfer agent.",
"Registered u... | [
"The Management Company may decide to issue the units in the form of registered units.",
"All of the fund’s registered units are entered in the unit register that is maintained by the registrar and transfer agent or by one or more agents autho- rized to do so by the registrar and transfer agent.",
"Registered u... | Die Verwaltungsgesellschaft kann die Ausgabe von Anteilen in Form von Namensanteilen be- schließen . Alle Namensanteile des Fonds werden in dem Anteilregister eingetragen , das von der Regis - ter - und Transferstelle oder von einer oder mehre- ren von der Register - und Transferstelle hiermit beauftragten Stellen gefü... |
PR | Gemäß Artikel 174176 des Gesetzes von 2010 unterliegt das Fondsvermögen im Großherzogtum Luxemburg einer Steuer (taxe d’abonnement) von zurzeit 0,05% per annum beziehungsweise 0,01% per annum, die vierteljährlich auf das jeweils am Quartalsende ausgewiesene NettoFondsvermö gen zahlbar ist.
Der Satz beträgt 0,01% per... | 2022-07-01 | ENDE | In accordance with articles 174–176 of the Law of 2010, the assets of the fund are subject to a tax in the Grand Duchy of Luxembourg (taxe d’abonne- ment) of 0.05% p.a. or 0.01% p.a. at present, payable quarterly on the fund’s net assets reported at the end of each quarter.
The rate is 0.01% p.a. with regard to:
- fund... | 104,375 | null | [
"In accordance with articles 174–176 of the Law of 2010, the assets of the fund are subject to a tax in the Grand Duchy of Luxembourg (taxe d’abonne- ment) of 0.05% p.a. or 0.01% p.a. at present, payable quarterly on the fund’s net assets reported at the end of each quarter.",
"The rate is 0.01% p.a. with regard ... | [
"In accordance with articles 174–176 of the Law of 2010, the assets of the fund are subject to a tax in the Grand Duchy of Luxembourg (taxe d’abonne- ment) of 0.05% p.a. or 0.01% p.a. at present, payable quarterly on the fund’s net assets reported at the end of each quarter.",
"The rate is 0.01% p.a. with regard ... | Gemäß Artikel 174176 des Gesetzes von 2010 unterliegt das Fondsvermögen in dem Großherzogtum Luxemburg einer Steuer ( taxe d’abonnement ) von zurzeit 0,05 % per annum beziehungsweise 0,01 % per annum , die vierteljährlich auf das jeweils an dem Quartalsende ausgewiesene Netto Fondsvermö gen zahlbar ist . Der Satz be... |
PR | Die hiermit angebotenen Anteile wurden nicht von der United States Securities and Exchange Commission (SEC) oder einer anderen Regie rungsbehörde der Vereinigten Staaten von Ameri ka genehmigt, und weder die SEC, noch eine andere Behörde der Vereinigten Staaten von Amerika hat die Richtigkeit oder Zweckdienlich keit... | 2022-07-01 | ENDE | The units hereby offered were not approved by the United States Securities and Exchange Commission (SEC) or by another government authority of the United States of America and neither the SEC nor another authority of the United States of America has checked the accu- racy or the suitability of this Sales Prospectus.
Th... | 104,376 | null | [
"The units hereby offered were not approved by the United States Securities and Exchange Commission (SEC) or by another government authority of the United States of America and neither the SEC nor another authority of the United States of America has checked the accu- racy or the suitability of this Sales Prospectu... | [
"The units hereby offered were not approved by the United States Securities and Exchange Commission (SEC) or by another government authority of the United States of America and neither the SEC nor another authority of the United States of America has checked the accu- racy or the suitability of this Sales Prospectu... | Die hiermit angebotenen Anteile wurden nicht von der United States Securities and Exchange Commission ( SEC ) oder einer anderen Regie rungsbehörde der Vereinigten Staaten von Ameri ka genehmigt , und weder die SEC , noch eine andere Behörde der Vereinigten Staaten von Amerika hat die Richtigkeit oder Zweckdienlich ... |
PR | Die vorstehend genannten wichtigsten nachteili- gen Auswirkung werden für die Vermögenswerte des Teilfonds berücksichtigt, die die oben erläu- terten DWS-Standards einhalten.
Das ESG-Screening wird für mindestens 90% der Emittenten im Portfolio angewendet, ausge- nommen Anleihen und andere Schuldtitel, die von öffentli... | 2022-07-01 | ENDE | The principal adverse impacts listed above are considered for the sub-fund assets that comply with the DWS standards explained above.
ESG screening is applied to at least 90% of issuers in the portfolio, to the exclusion of bonds and other debt securities issued by public and quasi-public issuers, liquid assets held ac... | 104,377 | null | [
"The principal adverse impacts listed above are considered for the sub-fund assets that comply with the DWS standards explained above.",
"ESG screening is applied to at least 90% of issuers in the portfolio, to the exclusion of bonds and other debt securities issued by public and quasi-public issuers, liquid asse... | [
"The principal adverse impacts listed above are considered for the sub-fund assets that comply with the DWS standards explained above.",
"ESG screening is applied to at least 90% of issuers in the portfolio, to the exclusion of bonds and other debt securities issued by public and quasi-public issuers, liquid asse... | Die vorstehend genannten wichtigsten nachteili- gen Auswirkung werden für die Vermögenswerte des Teilfonds berücksichtigt , die die oben erläu- terten DWS - Standards einhalten . Das ESG - Screening wird für mindestens 90 % der Emittenten in dem Portfolio angewendet , ausge- nommen Anleihen und andere Schuldtitel , die... |
PR | #### Besonderer Risikohinweis
Der Fonds investiert in verschiedene forderungs- besicherte Anleihen (Asset Backed Securities bzw. ABS). Diese Wertpapiere können hohen Marktschwankungen ausgesetzt sein. Zusätzlich sind diese Wertpapiere höchst illiquide in Zeiten der Marktunsicherheit und können unter Umstän- den unverkä... | 2022-07-01 | ENDE | #### Specific risk warning
The fund invests in various asset-backed securi- ties (ABS). These securities may be exposed to strong market fluctuations. In addition, these securities are extremely illiquid in times of market uncertainty and may be unsaleable under certain circumstances. It is therefore possible that ther... | 104,378 | null | [
"#### Specific risk warning",
"The fund invests in various asset-backed securi- ties (ABS).",
"These securities may be exposed to strong market fluctuations.",
"In addition, these securities are extremely illiquid in times of market uncertainty and may be unsaleable under certain circumstances.",
"It is the... | [
"#### Specific risk warning",
"The fund invests in various asset-backed securi- ties (ABS).",
"These securities may be exposed to strong market fluctuations.",
"In addition, these securities are extremely illiquid in times of market uncertainty and may be unsaleable under certain circumstances.",
"It is the... | null |
PR | Der Fonds kann bis zu 20% in Wertpapieren und Geldmarktinstrumenten ein und dersel- ben Unternehmensgruppe anlegen.
Gesellschaften, die im Hinblick auf die Erstellung des konsolidierten Abschlusses im Sinne der EG-Richtlinie 83/349/EWG oder nach den anerkannten internationalen Rechnungslegungsvorschriften derselben Unt... | 2022-07-01 | ENDE | The fund can cumulatively invest up to 20% of its assets in securities and money market instruments of any one group of companies.
Companies that are included in the same group for the purposes of consolidated accounting as defined in EU Directive 83/349/EEC or in accordance with recog- nized international accounting r... | 104,379 | null | [
"The fund can cumulatively invest up to 20% of its assets in securities and money market instruments of any one group of companies.",
"Companies that are included in the same group for the purposes of consolidated accounting as defined in EU Directive 83/349/EEC or in accordance with recog- nized international ac... | [
"The fund can cumulatively invest up to 20% of its assets in securities and money market instruments of any one group of companies.",
"Companies that are included in the same group for the purposes of consolidated accounting as defined in EU Directive 83/349/EEC or in accordance with recog- nized international ac... | Der Fonds kann bis zu 20% in Wertpapieren und Geldmarktinstrumenten ein und dersel- ben Unternehmensgruppe anlegen . Gesellschaften , die in dem Hinblick auf die Erstellung des konsolidierten Abschlusses in dem Sinne der EG - Richtlinie 83/349/EWG oder nach den anerkannten internationalen Rechnungslegungsvorschriften d... |
PR | In Abweichung davon und im Einklang mit den Bestimmungen und Anforderungen in Kapitel 9 Gesetz von 2010 kann der Fonds als Feeder jedoch wenigstens 85% seines Vermögens in Anteile eines anderen OGAW (oder dessen Teilfonds) anlegen, der gemäß OGAW-Richtlinie anerkannt und selbst weder ein Feeder ist, noch Anteile eines ... | 2022-07-01 | ENDE | However, by way of derogation and in accordance with the provisions and require- ments of Chapter 9 of the Law of 2010, the fund may, as a feeder, invest at least 85% of its assets in units of another UCITS (or its sub-funds) recognized in accordance with the UCITS Directive and which is itself neither a feeder nor hol... | 104,380 | null | [
"However, by way of derogation and in accordance with the provisions and require- ments of Chapter 9 of the Law of 2010, the fund may, as a feeder, invest at least 85% of its assets in units of another UCITS (or its sub-funds) recognized in accordance with the UCITS Directive and which is itself neither a feeder no... | [
"However, by way of derogation and in accordance with the provisions and require- ments of Chapter 9 of the Law of 2010, the fund may, as a feeder, invest at least 85% of its assets in units of another UCITS (or its sub-funds) recognized in accordance with the UCITS Directive and which is itself neither a feeder no... | null |
PR | #### Artikel 9 Beschränkungen der
Ausgabe von Anteilen
- Die Verwaltungsgesellschaft kann jederzeit aus eigenem Ermessen einen Zeichnungsantrag zurückweisen oder die Ausgabe von Anteilen zeitweilig beschränken, aussetzen oder endgül tig einstellen oder Anteile gegen Zahlung des Rücknahmepreises zurückkaufen, wenn dies... | 2022-07-01 | ENDE | #### Article 9 Restrictions on the issue of units
- The Management Company may at any time and at its discretion reject a subscription appli cation or temporarily limit, suspend or perma nently discontinue the issue of units, or may redeem units at the redemption price, if such action should appear necessary in consi... | 104,381 | null | [
"#### Article 9 Restrictions on the issue of units",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- The Management Company may at any time and at its discretion reject a subscription appli cation or temporarily limit, suspend or perma nently discontinue the issue of units, or may redeem units at the ... | [
"#### Article 9 Restrictions on the issue of units",
"- The Management Company may at any time and at its discretion reject a subscription appli cation or temporarily limit, suspend or perma nently discontinue the issue of units, or may redeem units at the redemption price, if such action should appear necessar... | null |
PR | #### Artikel 17 Fusion
- Gemäß den Definitionen im Gesetz von 2010 kann der Fonds durch Beschluss der Verwaltungsgesellschaft entweder als übertra- gender oder als aufnehmender Fonds mit einem anderen Luxemburger oder ausländi- schen OGAW oder mit einem Teilfonds eines luxemburgischen oder ausländischen OGAW verschmolz... | 2022-07-01 | ENDE | #### Article 17 Merger
- According to the definitions in the Law of 2010, the fund may, by resolution of the Man- agement Company, be merged with another Luxembourg or non-Luxembourg UCITS or with a sub-fund of a Luxembourg or non-Luxem- bourg UCITS either as the transferring or as the receiving fund.
- Unless otherwis... | 104,382 | null | [
"#### Article 17 Merger",
"- According to the definitions in the Law of 2010, the fund may, by resolution of the Man- agement Company, be merged with another Luxembourg or non-Luxembourg UCITS or with a sub-fund of a Luxembourg or non-Luxem- bourg UCITS either as the transferring or as the receiving fund.",
"- ... | [
"#### Article 17 Merger",
"- According to the definitions in the Law of 2010, the fund may, by resolution of the Man- agement Company, be merged with another Luxembourg or non-Luxembourg UCITS or with a sub-fund of a Luxembourg or non-Luxem- bourg UCITS either as the transferring or as the receiving fund.",
"- ... | null |
PR | ### Fondsmanager
DWS Investment GmbH Mainzer Landstraße 11–17
60329 Frankfurt am Main, Deutschland
Die Adresse eines zusätzlichen
(Teil-)Fondsmanagers wird (für jeden Teilfonds) im Besonderen Teil des Verkaufsprospekts aufgeführt. | 2022-07-01 | ENDE | ### Fund Manager
DWS Investment GmbH Mainzer Landstraße 11–17
60329 Frankfurt/Main, Germany
The address of an additional (sub-)fund manager is listed (for each sub-fund) in the special section of the Sales Prospectus. | 104,383 | null | [
"### Fund Manager",
"DWS Investment GmbH Mainzer Landstraße 11–17",
"60329 Frankfurt/Main, Germany",
"The address of an additional (sub-)fund manager is listed (for each sub-fund) in the special section of the Sales Prospectus."
] | [
"### Fund Manager",
"DWS Investment GmbH Mainzer Landstraße 11–17",
"60329 Frankfurt/Main, Germany",
"The address of an additional (sub-)fund manager is listed (for each sub-fund) in the special section of the Sales Prospectus."
] | null |
PR | #### Anlagestrategie
Die Gesellschaft erwirbt und veräußert nach Ein schätzung der Wirtschafts und Kapitalmarktlage sowie der weiteren Börsenaussichten die nach dem KAGB und den Anlagebedingungen zuge lassenen Vermögensgegenstände.
Mindestens 70% des Wertes des Fonds müssen in Aktien von Unternehmen mit Sitz oder Ge... | 2022-03-01 | 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 capitalmarket conditions and of future prospects on the stock exchanges.
At least 70% of the fund’s assets must be invested in equities... | 104,384 | 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 capitalmarket conditions and of future prospects on the stock exchanges.",
"At least 70% 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 capitalmarket conditions and of future prospects on the stock exchanges.",
"At least 70% of the fund’s assets must be inves... | null |
PR | ### Fonds, Teilfonds und Anteilklassen
Der Fonds DWS Top Dividende wurde am 28. April 2003 für unbestimmte Dauer aufgelegt. Die An leger sind an den Vermögensgegenständen des Fonds entsprechend der Anzahl ihrer Anteile als Miteigentümer nach Bruchteilen beteiligt. Die Anteilscheine lauten auf den Inhaber und verbrie ... | 2022-03-01 | ENDE | ## Fund, sub-funds and unit classes
The fund DWS Top Dividende was launched on April 28, 2003, 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 bearer and embody the bearer’s claims against th... | 104,385 | null | [
"## Fund, sub-funds and unit classes",
"The fund DWS Top Dividende was launched on April 28, 2003, 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 bearer and embody the bearer... | [
"## Fund, sub-funds and unit classes",
"The fund DWS Top Dividende was launched on April 28, 2003, 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 bearer and embody the bearer... | null |
PR | #### § 27 Anlagegrenzen
- Mindestens 70% des Wertes des OGAW- Sondervermögens werden in Aktien in- und ausländischer Emittenten angelegt, die eine überdurchschnittliche Dividendenrendite erwar- ten lassen. Die in Pension genommenenWertpapiere sind auf die Anlagegrenzen des§ 206 Absatz 1 bis 3 KAGB anzurechnen.
- Bis zu... | 2022-03-01 | ENDE | ### Article 27 Investment limits
- At least 70% of the UCITS fund’s assets are invested in equities of domestic and foreign issuers for which an above-average dividend yield is expected. Securities purchased under repur- chase agreements shall be attributed to the investment limits of article 206 (1) through (3) KAGB.
... | 104,386 | null | [
"### Article 27 Investment limits",
"- At least 70% of the UCITS fund’s assets are invested in equities of domestic and foreign issuers for which an above-average dividend yield is expected.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Securities purchased under repur- chase agreements shall be att... | [
"### Article 27 Investment limits",
"- At least 70% of the UCITS fund’s assets are invested in equities of domestic and foreign issuers for which an above-average dividend yield is expected.",
"Securities purchased under repur- chase agreements shall be attributed to the investment limits of article 206 (1) thr... | null |
PR | ### Wirtschaftsprüfer
Mit der Prüfung des Fonds und des Jahresbe- richts ist die Wirtschaftsprüfungsgesellschaft KPMG AG, THE SQUAIRE, Am Flughafen, 60549 Frankfurt am Main, beauftragt.
Der Wirtschaftsprüfer prüft den Jahresbericht des Fonds. Das Ergebnis der Prüfung hat der Wirt- schaftsprüfer in einem besonderen Verm... | 2020-07-01 | ENDE | ## Auditor
The audit firm KPMG AG, THE SQUAIRE, Am Flughafen, 60549 Frankfurt/Main, Germany, has been appointed auditor of the fund and of the annual report.
The auditor audits the annual report of the fund. The auditor shall summarize the findings of the audit in a special report; the auditor’s report shall be reprodu... | 104,387 | null | [
"## Auditor",
"The audit firm KPMG AG, THE SQUAIRE, Am Flughafen, 60549 Frankfurt/Main, Germany, has been appointed auditor of the fund and of the annual report.",
"The auditor audits the annual report of the fund.",
"The auditor shall summarize the findings of the audit in a special report; the auditor’s rep... | [
"## Auditor",
"The audit firm KPMG AG, THE SQUAIRE, Am Flughafen, 60549 Frankfurt/Main, Germany, has been appointed auditor of the fund and of the annual report.",
"The auditor audits the annual report of the fund.",
"The auditor shall summarize the findings of the audit in a special report; the auditor’s rep... | null |
PR | # Verkaufsprospekt – Allgemeiner Teil
-
## Allgemeine Informationen
Die nachfolgenden Bestimmungen gelten für alle unter der DB PWM, SICAV („Investmentgesell schaft“) errichteten Teilfonds. Die jeweiligen besonderen Regelungen für die einzelnen Teil fonds sind im Besonderen Teil dieses Verkaufs prospekts Teil enth... | 2022-07-15 | ENDE | # Sales Prospectus – General Section
-
## General information
The following provisions apply to all of the sub-funds set up under DB PWM, SICAV (the
“Investment Company”). The respective special regulations for each of the individual sub-funds are contained in the special section of this Sales Prospectus.
## Notes
T... | 104,388 | null | [
"# Sales Prospectus – General Section",
"## General information",
"The following provisions apply to all of the sub-funds set up under DB PWM, SICAV (the",
"“Investment Company”).",
"The respective special regulations for each of the individual sub-funds are contained in the special section of this Sales Pr... | [
"# Sales Prospectus – General Section",
"## General information",
"The following provisions apply to all of the sub-funds set up under DB PWM, SICAV (the",
"“Investment Company”).",
"The respective special regulations for each of the individual sub-funds are contained in the special section of this Sales Pr... | null |
PR | ## Hinweise
Rechtsgrundlage des Verkaufs von Teilfondsan teilen ist der aktuell gültige Verkaufsprospekt, der in Verbindung mit der Satzung der Investment gesellschaft gelesen werden sollte.
Es ist nicht gestattet, von dem Verkaufsprospekt abweichende Auskünfte oder Erklärungen abzu geben. Die Investmentgesellschaft... | 2022-07-15 | ENDE | ## Notes
The legal basis for the sale of sub-fund shares is the current Sales Prospectus, to be read in conjunction with the Investment Company’s articles of incorporation.
It is prohibited to provide any information or deliver any statements other than those of this Sales Prospectus. The Investment Company shall not b... | 104,389 | null | [
"## Notes",
"The legal basis for the sale of sub-fund shares is the current Sales Prospectus, to be read in conjunction with the Investment Company’s articles of incorporation.",
"It is prohibited to provide any information or deliver any statements other than those of this Sales Prospectus.",
"The Investment... | [
"## Notes",
"The legal basis for the sale of sub-fund shares is the current Sales Prospectus, to be read in conjunction with the Investment Company’s articles of incorporation.",
"It is prohibited to provide any information or deliver any statements other than those of this Sales Prospectus.",
"The Investment... | null |
PR | ### Währungsrisiko
Wenn das Teilfondsvermögen in anderen Wäh rungen als der jeweiligen Teilfondswährung angelegt wird, erhält der betreffende Teilfonds die Erträge, Rückzahlungen und Erlöse aus solchen Anlagen in diesen anderen Währungen. Fällt der Wert dieser Währung gegenüber der Teilfondswährung, so reduziert sich ... | 2022-07-15 | ENDE | ### Currency risk
To the extent that the sub-fund‘s assets are invested in currencies other than the respective sub-fund currency, the respective sub-fund will receive income, repayments and proceeds from such investments in these other currencies. If the value of this currency depreciates in relation to the sub-fund c... | 104,390 | null | [
"### Currency risk",
"To the extent that the sub-fund‘s assets are invested in currencies other than the respective sub-fund currency, the respective sub-fund will receive income, repayments and proceeds from such investments in these other currencies.",
"If the value of this currency depreciates in relation to... | [
"### Currency risk",
"To the extent that the sub-fund‘s assets are invested in currencies other than the respective sub-fund currency, the respective sub-fund will receive income, repayments and proceeds from such investments in these other currencies.",
"If the value of this currency depreciates in relation to... | null |
PR | ### Kreditrisiko
Anleihen oder Schuldtitel bergen ein Kreditrisiko in Bezug auf die Emittenten, für das das Bonitäts rating des Emittenten als Referenzwert dienen kann. Anleihen oder Schuldtitel, die von Emitten ten mit einem schlechteren Rating begeben werden, werden in der Regel als Wertpapiere mit einem höheren Kr... | 2022-07-15 | ENDE | ### Credit risk
Bonds or debt instruments involve a credit risk with regard to the issuers, for which the issuer‘s credit rating can be used as a benchmark. Bonds or debt instruments issued by issuers with a lower rating are generally viewed as securities with a higher credit risk and greater risk of default on the par... | 104,391 | null | [
"### Credit risk",
"Bonds or debt instruments involve a credit risk with regard to the issuers, for which the issuer‘s credit rating can be used as a benchmark.",
"Bonds or debt instruments issued by issuers with a lower rating are generally viewed as securities with a higher credit risk and greater risk of def... | [
"### Credit risk",
"Bonds or debt instruments involve a credit risk with regard to the issuers, for which the issuer‘s credit rating can be used as a benchmark.",
"Bonds or debt instruments issued by issuers with a lower rating are generally viewed as securities with a higher credit risk and greater risk of def... | null |
PR | Der technische Trigger beträgt mindestens 5,125% der im Emissionsprospekt der jeweiligen CoCo-Anleihe angegebenen regulatorischen Eigenkapitalquote. Vor allem bei einem hohen Trigger können CoCo-Anleger das eingesetzte Kapital verlieren, beispielsweise bei einer Ab- schreibung des Nennwerts oder einer Umwand- lung in E... | 2022-07-15 | ENDE | The mechanical trigger is at least 5.125% of the regulatory capital ratio or higher, as set out in the issue prospectus of the respective CoCo. Espe- cially in the case of a high trigger, CoCo investors may lose the capital invested, for example in the case of a write-down of the nominal value or conversion into equity... | 104,392 | null | [
"The mechanical trigger is at least 5.125% of the regulatory capital ratio or higher, as set out in the issue prospectus of the respective CoCo.",
"Espe- cially in the case of a high trigger, CoCo investors may lose the capital invested, for example in the case of a write-down of the nominal value or conversion i... | [
"The mechanical trigger is at least 5.125% of the regulatory capital ratio or higher, as set out in the issue prospectus of the respective CoCo.",
"Espe- cially in the case of a high trigger, CoCo investors may lose the capital invested, for example in the case of a write-down of the nominal value or conversion i... | null |
PR | Der CoCo-Anleger kann die CoCo-Anleihe nur auf dem Sekundärmarkt weiterverkaufen, was wiederum mit entsprechenden Markt- und Liquiditätsrisiken verbunden ist.
- Aktienrisiko und Nachrangrisiko (Kapitalstrukturumkehrungsrisiko)Bei einer Umwandlung in Aktien werden CoCo- Anleger bei Eintritt des Triggers zu Aktionären. I... | 2022-07-15 | ENDE | The CoCo investor can only resell the CoCo on a secondary market, which in turn is associated with corresponding market and liquidity risks.
- Equity risk and subordination risk (capital structure inversion risk)In the case of conversion to equities, CoCo investors become shareholders when the trigger occurs. In the ev... | 104,393 | null | [
"The CoCo investor can only resell the CoCo on a secondary market, which in turn is associated with corresponding market and liquidity risks.",
"- Equity risk and subordination risk (capital structure inversion risk)In the case of conversion to equities, CoCo investors become shareholders when the trigger occurs.... | [
"The CoCo investor can only resell the CoCo on a secondary market, which in turn is associated with corresponding market and liquidity risks.",
"- Equity risk and subordination risk (capital structure inversion risk)In the case of conversion to equities, CoCo investors become shareholders when the trigger occurs.... | null |
PR | ### Vermögenswerte in Schwellenländern
Eine Anlage in Vermögenswerten aus Schwellen ländern unterliegt im Allgemeinen höheren Risiken (wie möglicherweise erheblichen recht lichen, wirtschaftlichen und politischen Risiken) als eine Anlage in Vermögenswerten auf den Märkten von Industrieländern.
Schwellenländer sind al... | 2022-07-15 | ENDE | ### Assets in the emerging markets
Investing in assets from the emerging markets generally entails a greater risk (potentially includ- ing considerable legal, economic and political risks) than investing in assets from the markets of industrialized countries.
Emerging markets are markets that are, by definition, in a s... | 104,394 | null | [
"### Assets in the emerging markets",
"Investing in assets from the emerging markets generally entails a greater risk (potentially includ- ing considerable legal, economic and political risks) than investing in assets from the markets of industrialized countries.",
"Emerging markets are markets that are, by def... | [
"### Assets in the emerging markets",
"Investing in assets from the emerging markets generally entails a greater risk (potentially includ- ing considerable legal, economic and political risks) than investing in assets from the markets of industrialized countries.",
"Emerging markets are markets that are, by def... | null |
PR | ### Risiken im Zusammenhang mit dem Erhalt von Sicherheiten
Die Investmentgesellschaft kann Sicherheiten für OTCDerivategeschäfte, Wertpapierleihe und umgekehrte Pensionsgeschäfte entgegenneh men. Derivate sowie verliehene und verkaufte Wertpapiere können im Wert steigen. Deshalb reichen empfangene Sicherheiten unte... | 2022-07-15 | ENDE | ### Risks associated with the receipt of collateral
The Investment Company may receive collateral for OTC derivatives transactions, securities lending transactions and reverse repurchase agreements. Derivatives, as well as securities lent and sold, may increase in value. Therefore, collateral received may no longer be ... | 104,395 | null | [
"### Risks associated with the receipt of collateral",
"The Investment Company may receive collateral for OTC derivatives transactions, securities lending transactions and reverse repurchase agreements.",
"Derivatives, as well as securities lent and sold, may increase in value.",
"Therefore, collateral receiv... | [
"### Risks associated with the receipt of collateral",
"The Investment Company may receive collateral for OTC derivatives transactions, securities lending transactions and reverse repurchase agreements.",
"Derivatives, as well as securities lent and sold, may increase in value.",
"Therefore, collateral receiv... | null |
PR | ### Risiken im Zusammenhang mit dem Sicherheitenmanagement
Das Sicherheitenmanagement erfordert die Verwendung von Systemen und bestimmten Verfahrensdefinitionen. Prozessfehler sowie menschliche oder systembedingte Fehler auf der Ebene der Investmentgesellschaft oder Dritter in
Bezug auf das Sicherheitenmanagement könn... | 2022-07-15 | ENDE | ### Risks associated with collateral management
Collateral management requires the use of systems and certain process definitions. Failure of processes as well as human or system errors at the level of the Investment Company or
third-parties in relation to collateral management could entail the risk that assets, servin... | 104,396 | null | [
"### Risks associated with collateral management",
"Collateral management requires the use of systems and certain process definitions.",
"Failure of processes as well as human or system errors at the level of the Investment Company or",
"third-parties in relation to collateral management could entail the risk... | [
"### Risks associated with collateral management",
"Collateral management requires the use of systems and certain process definitions.",
"Failure of processes as well as human or system errors at the level of the Investment Company or",
"third-parties in relation to collateral management could entail the risk... | null |
PR | Vermögenswerte des jeweiligen Teilfonds in Form von liquiden Mitteln oder Wertpapieren können von einer Verbundenen Person im Ein- klang mit den rechtlichen Vorschriften, denen die Verwahrstelle unterliegt, verwahrt werden.
Liquide Mittel des jeweiligen Teilfonds können in von einer Verbundenen Person ausgegebenen Einl... | 2022-07-15 | ENDE | Assets of the respective sub-fund in the form of liquid assets or securities may be deposited with an Associated Person in accordance with the legal provisions governing the Depositary. Liquid assets of the respective sub-fund may be invested in certificates of deposit issued by an Associated Person or in bank deposits... | 104,397 | null | [
"Assets of the respective sub-fund in the form of liquid assets or securities may be deposited with an Associated Person in accordance with the legal provisions governing the Depositary.",
"Liquid assets of the respective sub-fund may be invested in certificates of deposit issued by an Associated Person or in ban... | [
"Assets of the respective sub-fund in the form of liquid assets or securities may be deposited with an Associated Person in accordance with the legal provisions governing the Depositary.",
"Liquid assets of the respective sub-fund may be invested in certificates of deposit issued by an Associated Person or in ban... | Vermögenswerte des jeweiligen Teilfonds in Form von liquiden Mitteln oder Wertpapieren können von einer Verbundenen Person in dem Ein- klang mit den rechtlichen Vorschriften , denen die Verwahrstelle unterliegt , verwahrt werden . Liquide Mittel des jeweiligen Teilfonds können in von einer Verbundenen Person ausgegeben... |
PR | ### Besondere Interessenkonflikte in Bezug auf die Verwahrstelle oder Unterverwahrer
Die Verwahrstelle ist Teil einer internationalen Unternehmens- und Geschäftsgruppe, die im Rahmen ihrer normalen Geschäftstätigkeit parallel für eine große Anzahl an Kunden sowie auf eigene Rechnung tätig ist, was unter Um- ständen zu ... | 2022-07-15 | ENDE | ### Particular Conflicts of Interest in Relation to the Depositary or Sub-Depositaries
The Depositary is part of an international group of companies and businesses that, in the ordi- nary course of their business, act simultaneously for a large number of clients, as well as for their own account, which may result in ac... | 104,398 | null | [
"### Particular Conflicts of Interest in Relation to the Depositary or Sub-Depositaries",
"The Depositary is part of an international group of companies and businesses that, in the ordi- nary course of their business, act simultaneously for a large number of clients, as well as for their own account, which may re... | [
"### Particular Conflicts of Interest in Relation to the Depositary or Sub-Depositaries",
"The Depositary is part of an international group of companies and businesses that, in the ordi- nary course of their business, act simultaneously for a large number of clients, as well as for their own account, which may re... | ### Besondere Interessenkonflikte in Bezug auf die Verwahrstelle oder Unterverwahrer Die Verwahrstelle ist Teil einer internationalen Unternehmens - und Geschäftsgruppe , die in dem Rahmen ihrer normalen Geschäftstätigkeit parallel für eine große Anzahl an Kunden sowie auf eigene Rechnung tätig ist , was unter Um- stän... |
PR | Die Investmentgesellschaft darf ein verbundenes Unternehmen der Verwahrstelle in Anspruch nehmen, um Devisen-, Kassa- oder Swapge- schäfte für Rechnung der Investmentgesellschaft auszuführen. In diesen Fällen handelt das ver- bundene Unternehmen in der Funktion als Auftraggeber und nicht als Broker, Bevollmächtig- ter ... | 2022-07-15 | ENDE | The Investment Company may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Investment Company. In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Invest- ment Company. The affiliate will ... | 104,399 | null | [
"The Investment Company may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Investment Company.",
"In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Invest- ment Company.",
"The ... | [
"The Investment Company may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Investment Company.",
"In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Invest- ment Company.",
"The ... | Die Investmentgesellschaft darf ein verbundenes Unternehmen der Verwahrstelle in Anspruch nehmen , um Devisen - , Kassa - oder Swapge- schäfte für Rechnung der Investmentgesellschaft auszuführen . In diesen Fällen handelt das ver- bundene Unternehmen in der Funktion als Auftraggeber und nicht als Broker , Bevollmächtig... |
PR | Bei der Erfüllung ihrer Aufgaben handelt die Verwahrstelle ehrlich, redlich, professionell, unab- hängig und ausschließlich im Interesse der Investmentgesellschaft und ihrer Anteilinhaber.
Die Verwahrstelle hat die Erfüllung ihrer Aufga- ben als Verwahrstelle in funktionaler und hierar- chischer Hinsicht von ihren weit... | 2022-07-15 | ENDE | In carrying out its duties the Depositary shall act honestly, fairly, professionally, independently and solely in the interests of the Investment Com- pany and its shareholders.
The Depositary has functionally and hierarchically separated the performance of its depositary tasks from its other potentially conflicting ta... | 104,400 | null | [
"In carrying out its duties the Depositary shall act honestly, fairly, professionally, independently and solely in the interests of the Investment Com- pany and its shareholders.",
"The Depositary has functionally and hierarchically separated the performance of its depositary tasks from its other potentially conf... | [
"In carrying out its duties the Depositary shall act honestly, fairly, professionally, independently and solely in the interests of the Investment Com- pany and its shareholders.",
"The Depositary has functionally and hierarchically separated the performance of its depositary tasks from its other potentially conf... | Bei der Erfüllung ihrer Aufgaben handelt die Verwahrstelle ehrlich , redlich , professionell , unab- hängig und ausschließlich in dem Interesse der Investmentgesellschaft und ihrer Anteilinhaber . Die Verwahrstelle hat die Erfüllung ihrer Aufga - ben als Verwahrstelle in funktionaler und hierar - chischer Hinsicht von ... |
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