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 | -
## Investmentgesellschaft und Anteilklassen
- DB PWM ist eine Investmentgesellschaft mit variablem Kapital, die nach luxemburgischem Recht auf Grundlage des Gesetzes über Organis- men für gemeinsame Anlagen und des Gesetzes über Handelsgesellschaften vom 10. August 1915 als Société d‘investissement à Capital Variabl... | 2022-07-15 | ENDE | -
## The Investment Company and the share classes
- DB PWM is an investment company with variable capital incorporated under the laws of Luxembourg on the basis of the Law on Under- takings for Collective Investment and the Law on Trading Companies of August 10, 1915, asa société d‘investissement à capital variable (S... | 104,401 | null | [
"## The Investment Company and the share classes",
"- DB PWM is an investment company with variable capital incorporated under the laws of Luxembourg on the basis of the Law on Under- takings for Collective Investment and the Law on Trading Companies of August 10, 1915, asa société d‘investissement à capital vari... | [
"## The Investment Company and the share classes",
"- DB PWM is an investment company with variable capital incorporated under the laws of Luxembourg on the basis of the Law on Under- takings for Collective Investment and the Law on Trading Companies of August 10, 1915, asa société d‘investissement à capital vari... | null |
PR | ### Struktur der Investmentgesellschaft
Die Investmentgesellschaft hat eine Umbrella- fondsstruktur, in der jedes Teilvermögen einen bestimmten Teil der Vermögenswerte und Verbindlichkeiten der Investmentgesellschaft („Teilfonds“) im Sinne der Definition in Artikel 181 Absatz 1 des Gesetzes von 2010 darstellt und für e... | 2022-07-15 | ENDE | ### Structure of the Investment Company
The Investment Company has an umbrella structure, each compartment corresponding to a distinct part of the assets and liabilities of the Investment Company (a sub-fund) as defined in article 181(1) of the Law of 2010, and that is formed for one or more share classes of the type d... | 104,402 | null | [
"### Structure of the Investment Company",
"The Investment Company has an umbrella structure, each compartment corresponding to a distinct part of the assets and liabilities of the Investment Company (a sub-fund) as defined in article 181(1) of the Law of 2010, and that is formed for one or more share classes of ... | [
"### Structure of the Investment Company",
"The Investment Company has an umbrella structure, each compartment corresponding to a distinct part of the assets and liabilities of the Investment Company (a sub-fund) as defined in article 181(1) of the Law of 2010, and that is formed for one or more share classes of ... | null |
PR | Anteilklassen mit dem Zusatz „L“ stehen priva- ten Anlegern, Anteilklassen mit dem Zusatz „F“ semi-institutionellen Anlegern offen.
Anteilklassen mit dem Zusatz „I“ und dem Zusatz „DPM“ stehen nur institutionellen Anle- gern gemäß Artikel 174 Absatz 2 Buchstabe c des Gesetzes von 2010 zur Verfügung. Die Investmentgesel... | 2022-07-15 | ENDE | Share classes with the “L” denominator are offered to retail investors and share classes with the “F” denominator are offered to semi- institutional investors.
Shares of share classes with the “I” denomi- nator and shares of the share classes with the “DPM” denominator are reserved exclusively for institutional investo... | 104,403 | null | [
"Share classes with the “L” denominator are offered to retail investors and share classes with the “F” denominator are offered to semi- institutional investors.",
"Shares of share classes with the “I” denomi- nator and shares of the share classes with the “DPM” denominator are reserved exclusively for institution... | [
"Share classes with the “L” denominator are offered to retail investors and share classes with the “F” denominator are offered to semi- institutional investors.",
"Shares of share classes with the “I” denomi- nator and shares of the share classes with the “DPM” denominator are reserved exclusively for institution... | null |
PR | Anleger in Anteilen der EUR/GBP/SGD/HKD/AUD/ CHF-Anteilklassen sollten für Teilfonds, die auf die Basiswährung US-Dollar lauten, beachten, dass der Anteilwert der einzelnen EUR/GBP/SGD/HKD/ AUD/CHF-Klassen in der Teilfondswährung US- Dollar berechnet und dann zum Wechselkurs USD/EUR, USD/GBP, USD/SGD, USD/HKD,
USD/AUD ... | 2022-07-15 | ENDE | Investors in EUR/GBP/SGD/HKD/AUD/CHF share classes should note that for sub-funds whose currency is the U.S. dollar, the net asset value per share of the individual EUR/GBP/SGD/HKD/ AUD/CHF classes is calculated in U.S. dollars, the sub-fund currency, and then expressed in EUR/GBP/SGD/HKD/AUD/CHF using the USD/ EUR, US... | 104,404 | null | [
"Investors in EUR/GBP/SGD/HKD/AUD/CHF share classes should note that for sub-funds whose currency is the U.S. dollar, the net asset value per share of the individual EUR/GBP/SGD/HKD/ AUD/CHF classes is calculated in U.S. dollars, the sub-fund currency, and then expressed in EUR/GBP/SGD/HKD/AUD/CHF using the USD/ EU... | [
"Investors in EUR/GBP/SGD/HKD/AUD/CHF share classes should note that for sub-funds whose currency is the U.S. dollar, the net asset value per share of the individual EUR/GBP/SGD/HKD/ AUD/CHF classes is calculated in U.S. dollars, the sub-fund currency, and then expressed in EUR/GBP/SGD/HKD/AUD/CHF using the USD/ EU... | null |
PR | Auf Anteile der Klassen AUD LCH und AUD LDH wird ein Ausgabeaufschlag erhoben. Die Höhe des Ausgabeaufschlags ist im jeweiligen Besonderen Teil dieses Verkaufsprospekts festgelegt.
Die Anteilklassen AUD LCH und AUD LDH haben eine Absicherungsstrategie, die darauf abzielt, die Auswirkung von Wechselkursschwankungen zwis... | 2022-07-15 | ENDE | AUD LCH and AUD LDH share class are subject to a front-end load. The amount of the front-end load is regulated in the respective special section of this Sales Prospectus.
AUD LCH and AUD LDH share class, includes a hedging strategy which aims to reduce the effect on investment returns of changes in the exchange rate be... | 104,405 | null | [
"AUD LCH and AUD LDH share class are subject to a front-end load.",
"The amount of the front-end load is regulated in the respective special section of this Sales Prospectus.",
"AUD LCH and AUD LDH share class, includes a hedging strategy which aims to reduce the effect on investment returns of changes in the e... | [
"AUD LCH and AUD LDH share class are subject to a front-end load.",
"The amount of the front-end load is regulated in the respective special section of this Sales Prospectus.",
"AUD LCH and AUD LDH share class, includes a hedging strategy which aims to reduce the effect on investment returns of changes in the e... | Auf Anteile der Klassen AUD LCH und AUD LDH wird ein Ausgabeaufschlag erhoben . Die Höhe des Ausgabeaufschlags ist in dem jeweiligen Besonderen Teil dieses Verkaufsprospekts festgelegt . Die Anteilklassen AUD LCH und AUD LDH haben eine Absicherungsstrategie , die darauf abzielt , die Auswirkung von Wechselkursschwankun... |
PR | Für die Anlage des in den einzelnen Teilfonds gehaltenen Vermögens der Investmentgesell- schaft gelten die nachfolgenden Anlagegrenzen und Anlagerichtlinien. Für einzelne Teilfonds können abweichende Anlagegrenzen festgelegt werden. Diesbezüglich wird auf die Angaben im Besonderen Teil dieses Verkaufsprospekts verwiese... | 2022-07-15 | ENDE | The following investment limits and investment guidelines apply to the investment of the Invest- ment Company‘s assets held in the individual sub-funds. Differing investment limits may be set for individual sub-funds. In this respect, we refer to the information in the special section of this Sales Prospectus below.
- ... | 104,406 | null | [
"The following investment limits and investment guidelines apply to the investment of the Invest- ment Company‘s assets held in the individual sub-funds.",
"Differing investment limits may be set for individual sub-funds.",
"In this respect, we refer to the information in the special section of this Sales Prosp... | [
"The following investment limits and investment guidelines apply to the investment of the Invest- ment Company‘s assets held in the individual sub-funds.",
"Differing investment limits may be set for individual sub-funds.",
"In this respect, we refer to the information in the special section of this Sales Prosp... | Für die Anlage des in den einzelnen Teilfonds gehaltenen Vermögens der Investmentgesell - schaft gelten die nachfolgenden Anlagegrenzen und Anlagerichtlinien . Für einzelne Teilfonds können abweichende Anlagegrenzen festgelegt werden . Diesbezüglich wird auf die Angaben in dem Besonderen Teil dieses Verkaufsprospekts v... |
PR | Anlagen in Anteilen von anderen OGA als OGAW dürfen insgesamt 30% des Netto-Teilfonds- vermögens nicht übersteigen.
Bei Anlagen in Anteilen eines anderen OGAW und/oder anderen OGA werden die Anlagewerte des betreffenden OGAW und/oder anderen OGA in Bezug auf die in Abschnitt 3.2 Buchstaben a), b), c), d), e) und f) gen... | 2022-07-15 | ENDE | Investments made in units of UCIs other than UCITS may not exceed, in aggregate, 30% of the net assets of the sub-fund.
In the case of investments in shares of another UCITS and/or other UCI, the investments held by that UCITS and/or by other UCI are not taken into consideration for the purposes of the limits laid down... | 104,407 | null | [
"Investments made in units of UCIs other than UCITS may not exceed, in aggregate, 30% of the net assets of the sub-fund.",
"In the case of investments in shares of another UCITS and/or other UCI, the investments held by that UCITS and/or by other UCI are not taken into consideration for the purposes of the limits... | [
"Investments made in units of UCIs other than UCITS may not exceed, in aggregate, 30% of the net assets of the sub-fund.",
"In the case of investments in shares of another UCITS and/or other UCI, the investments held by that UCITS and/or by other UCI are not taken into consideration for the purposes of the limits... | Anlagen in Anteilen von anderen OGA als OGAW dürfen insgesamt 30% des Netto - Teilfonds - vermögens nicht übersteigen . Bei Anlagen in Anteilen eines anderen OGAW und / oder anderen OGA werden die Anlagewerte des betreffenden OGAW und / oder anderen OGA in Bezug auf die in Abschnitt 3.2 Buchstaben a ) , b ) , c ) , d )... |
PR | Die Investmentgesellschaft darf für Rechnung eines Teilfonds keine Kredite aufnehmen. Ein Teilfonds darf jedoch Fremdwährungen durch ein
„Back-to-back“-Darlehen erwerben.
Abweichend vom vorstehenden Absatz kann ein Teilfonds Kredite aufnehmen
- von bis zu 10% des Teilfondsvermögens, sofern es sich um kurzfristige Kredi... | 2022-07-15 | ENDE | No borrowing may be undertaken by the Invest- ment Company for the account of a 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 para- graph, a sub-fund may borrow:
- up to 10% of a sub-fund‘s net assets, pro- vided that such borrowin... | 104,408 | null | [
"No borrowing may be undertaken by the Invest- ment Company for the account of a sub-fund.",
"A sub-fund may, however, acquire foreign currency by means of a “back-to-back” loan.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>By way of derogation from the preceding para- graph, a sub-fund may borrow:... | [
"No borrowing may be undertaken by the Invest- ment Company for the account of a 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 para- graph, a sub-fund may borrow:",
"- up to 10% of a sub-fund‘s net assets, pro- vide... | Die Investmentgesellschaft darf für Rechnung eines Teilfonds keine Kredite aufnehmen . Ein Teilfonds darf jedoch Fremdwährungen durch ein „ Back-to - back “ - Darlehen erwerben . Abweichend von dem vorstehenden Absatz kann ein Teilfonds Kredite aufnehmen - von bis zu 10% des Teilfondsvermögens , sofern es sich um kurzf... |
PR | Die Investmentgesellschaft kann bewegliches und unbewegliches Vermögen erwerben, wenn dies für die unmittelbare Ausübung ihrer Tätigkeit unerlässlich ist.
-
## Anteile der Investmentgesellschaft
- Das Kapital der Investmentgesellschaft entspricht zu jeder Zeit dem Gesamtnettowert der verschiedenen Teilfonds derInvestm... | 2022-07-15 | ENDE | The Investment Company may acquire movable and immovable property that is essential for the direct pursuit of its business.
-
## Shares of the Investment Company
- The capital of the Investment Company shall at all times be equal to the sum of the net asset values of the Investment Company‘s various sub-funds (net ass... | 104,409 | null | [
"The Investment Company may acquire movable and immovable property that is essential for the direct pursuit of its business.",
"## Shares of the Investment Company",
"- The capital of the Investment Company shall at all times be equal to the sum of the net asset values of the Investment Company‘s various sub-fu... | [
"The Investment Company may acquire movable and immovable property that is essential for the direct pursuit of its business.",
"## Shares of the Investment Company",
"- The capital of the Investment Company shall at all times be equal to the sum of the net asset values of the Investment Company‘s various sub-fu... | null |
PR | Die Ausgabe von Namensanteilen erfolgt ohne Anteilschein. Anstelle eines Anteilschei- nes erhalten die Anteilinhaber eine Bestäti- gung ihres Anteilbestandes.
Etwaige Zahlungen von Ausschüttungen an die Anteilinhaber erfolgen für Namensanteile auf Risiko der Anteilinhaber per Scheck, welcher an die im Anteilregister an... | 2022-07-15 | ENDE | Registered shares are issued without share certificates. Instead of a share certificate, shareholders receive a confirmation of their shareholding.
Any payments of distributions to sharehold- ers holding registered shares are made by check at the risk of the shareholders, which is mailed to the address indicated on the... | 104,410 | null | [
"Registered shares are issued without share certificates.",
"Instead of a share certificate, shareholders receive a confirmation of their shareholding.",
"Any payments of distributions to sharehold- ers holding registered shares are made by check at the risk of the shareholders, which is mailed to the address i... | [
"Registered shares are issued without share certificates.",
"Instead of a share certificate, shareholders receive a confirmation of their shareholding.",
"Any payments of distributions to sharehold- ers holding registered shares are made by check at the risk of the shareholders, which is mailed to the address i... | null |
PR | Die Verwaltungsgesellschaft wird Grenzwerte für die Anwendung des Swing PricingMechanismus definieren, die unter anderem auf den aktuellen Marktbedingungen, der vorhandenen Marktliqui dität und den geschätzten Verwässerungskosten basieren. Die eigentliche Anpassung wird dann im Einklang mit diesen Grenzwerten automat... | 2022-07-15 | ENDE | The Management Company will predefine thresholds for the application of the Swing Pricing Mechanism, based – amongst others – on the current market conditions, given market liquidity and estimated dilution costs. In accord- ance with these thresholds, the adjustment itself will be initiated automatically. If net inflow... | 104,411 | null | [
"The Management Company will predefine thresholds for the application of the Swing Pricing Mechanism, based – amongst others – on the current market conditions, given market liquidity and estimated dilution costs.",
"In accord- ance with these thresholds, the adjustment itself will be initiated automatically.",
... | [
"The Management Company will predefine thresholds for the application of the Swing Pricing Mechanism, based – amongst others – on the current market conditions, given market liquidity and estimated dilution costs.",
"In accord- ance with these thresholds, the adjustment itself will be initiated automatically.",
... | null |
PR | ## Verwaltungsgesellschaft
- Verwaltungsgesellschaft, Anlageverwaltung, Administration, Transferstelle und Vertrieb
- Der Verwaltungsrat der Investmentgesell- schaft hat die DWS Investment S.A. als Verwal- tungsgesellschaft bestellt.
- Die Investmentgesellschaft hat einen Anlage- verwaltungsvertrag mit der DWS Invest-m... | 2022-07-15 | ENDE | ## Management Company
- Management Company, Investment management, administration, Transfer agent and distribution
- The Board of Directors of the Investment Company has appointed DWS Investment S.A. as Management Company.
- The Investment Company has entered into an investment management agreement with DWS Investment ... | 104,412 | null | [
"## Management Company",
"- Management Company, Investment management, administration, Transfer agent and distribution",
"- The Board of Directors of the Investment Company has appointed DWS Investment S.A. as Management Company.",
"- The Investment Company has entered into an investment management agreement ... | [
"## Management Company",
"- Management Company, Investment management, administration, Transfer agent and distribution",
"- The Board of Directors of the Investment Company has appointed DWS Investment S.A. as Management Company.",
"- The Investment Company has entered into an investment management agreement ... | null |
PR | Der entsprechende Fondsmanager für jeden Teilfonds wird im jeweiligen Besonderen Teil dieses Verkaufsprospekts angegeben. Der Fonds- manager kann Fondsmanagementleistungen unter seiner Aufsicht, Kontrolle und Verantwortung und auf eigene Kosten vollständig oder teilweise delegieren.
Der Fondsmanager kann darüber hinaus... | 2022-07-15 | ENDE | The respective fund manager designated for each sub-fund is specified in the respective special section of this Sales Prospectus. The fund man- ager may delegate its fund management services in whole or in part, under its supervision, control and responsibility, and at its own expense.
The fund manager may also appoint... | 104,413 | null | [
"The respective fund manager designated for each sub-fund is specified in the respective special section of this Sales Prospectus.",
"The fund man- ager may delegate its fund management services in whole or in part, under its supervision, control and responsibility, and at its own expense.",
"The fund manager m... | [
"The respective fund manager designated for each sub-fund is specified in the respective special section of this Sales Prospectus.",
"The fund man- ager may delegate its fund management services in whole or in part, under its supervision, control and responsibility, and at its own expense.",
"The fund manager m... | null |
PR | ### Besonderer Hinweis
Die Investmentgesellschaft weist die Anleger darauf hin, dass jeder Anleger seine Anleger- rechte – insbesondere das Recht auf Teilnahme an den Gesellschafterversammlungen – nur dann in vollem Umfang unmittelbar gegenüber dem Fonds geltend machen kann, wenn er die Fonds- anteile selbst und in sei... | 2022-07-15 | ENDE | ### Special notice
The Investment Company draws the investors’ attention to the fact that any investor will only be able to fully exercise his investor rights directly against the fund, notably the right to participate in general shareholders’ meetings if the investor subscribed the fund shares himself and in his own n... | 104,414 | null | [
"### Special notice",
"The Investment Company draws the investors’ attention to the fact that any investor will only be able to fully exercise his investor rights directly against the fund, notably the right to participate in general shareholders’ meetings if the investor subscribed the fund shares himself and in... | [
"### Special notice",
"The Investment Company draws the investors’ attention to the fact that any investor will only be able to fully exercise his investor rights directly against the fund, notably the right to participate in general shareholders’ meetings if the investor subscribed the fund shares himself and in... | null |
PR | ### Haftung der Verwahrstelle
Beim Verlust eines verwahrten Finanzinstru- ments, der gemäß der OGAW-Richtlinie und insbesondere Artikel 18 der OGAW-Verordnung festgestellt wird, ist die Verwahrstelle dazu verpflichtet, der Investmentgesellschaft unver- züglich Finanzinstrumente gleicher Art zurückzu- geben oder einen e... | 2022-07-15 | ENDE | ### Depositary’s liability
In the event of a loss of a financial instrument held in custody, determined in accordance with the UCITS Directive, and in particular article 18 of the UCITS Regulation, the Depositary shall return financial instruments of identical type or the corresponding amount to the Investment Com- pan... | 104,415 | null | [
"### Depositary’s liability",
"In the event of a loss of a financial instrument held in custody, determined in accordance with the UCITS Directive, and in particular article 18 of the UCITS Regulation, the Depositary shall return financial instruments of identical type or the corresponding amount to the Investmen... | [
"### Depositary’s liability",
"In the event of a loss of a financial instrument held in custody, determined in accordance with the UCITS Directive, and in particular article 18 of the UCITS Regulation, the Depositary shall return financial instruments of identical type or the corresponding amount to the Investmen... | null |
PR | Für einfache umgekehrte Pensionsgeschäfte, d.h. solche, die nicht der Anlage von im Rahmen eines Wertpapierleihe- oder Pensionsgeschäfts entgegengenommen Barsicherheiten dienen, behält der jeweilige Teilfonds 100% der Brutto- erträge ein, abzüglich der Transaktionskosten, die der jeweilige Teilfonds als direkte Kosten ... | 2022-07-15 | ENDE | For simple reverse repurchase agreement trans- actions, i.e. those which are not used to reinvest cash collateral received under a securities lend- ing transaction or repurchase agreement, the respective sub-fund retains 100% of the gross revenues, less the transaction costs that the respective sub- fund pays as direct... | 104,416 | null | [
"For simple reverse repurchase agreement trans- actions, i.e. those which are not used to reinvest cash collateral received under a securities lend- ing transaction or repurchase agreement, the respective sub-fund retains 100% of the gross revenues, less the transaction costs that the respective sub- fund pays as d... | [
"For simple reverse repurchase agreement trans- actions, i.e. those which are not used to reinvest cash collateral received under a securities lend- ing transaction or repurchase agreement, the respective sub-fund retains 100% of the gross revenues, less the transaction costs that the respective sub- fund pays as d... | null |
PR | Gemäß Artikel 175 des Gesetzes von 2010 kann unter bestimmten Voraussetzungen ein Teilfonds- vermögen oder eine bestimmte Anteilklasse auch vollständig befreit werden.
Der auf einen Teilfonds oder eine Anteilklasse anwendbare Steuersatz ist dem jeweiligen Besonderen Teil des Verkaufsprospekts zu entnehmen.
- Die Einkün... | 2022-07-15 | ENDE | According to article 175 of the Law of 2010, under certain circumstances, the assets of a sub-fund or a respective share class may also be completely exempt.
The tax rate applicable to a sub-fund or share class can be found in the respective special section of the Sales Prospectus.
- The sub-fund‘s income may be subjec... | 104,417 | null | [
"According to article 175 of the Law of 2010, under certain circumstances, the assets of a sub-fund or a respective share class may also be completely exempt.",
"The tax rate applicable to a sub-fund or share class can be found in the respective special section of the Sales Prospectus.",
"- The sub-fund‘s incom... | [
"According to article 175 of the Law of 2010, under certain circumstances, the assets of a sub-fund or a respective share class may also be completely exempt.",
"The tax rate applicable to a sub-fund or share class can be found in the respective special section of the Sales Prospectus.",
"- The sub-fund‘s incom... | Gemäß Artikel 175 des Gesetzes von 2010 kann unter bestimmten Voraussetzungen ein Teilfonds - vermögen oder eine bestimmte Anteilklasse auch vollständig befreit werden . Der auf einen Teilfonds oder eine Anteilklasse anwendbare Steuersatz ist dem jeweiligen Besonderen Teil des Verkaufsprospekts zu entnehmen . - Die Ein... |
PR | Besteuerung im Vereinigten Königreich
Der Verwaltungsrat beabsichtigt, für die briti- schen Anlegern angebotenen Anteilklassen, soweit zutreffend, einen Antrag auf Gewährung des „Distributor Status/Reporting Status“ zu stellen. Weitere Einzelheiten für den jeweiligen Teilfonds entnehmen Sie bitte dem entsprechen- den B... | 2022-07-15 | ENDE | UK Taxation
Where applicable, the Directors intend to apply for distributor status/reporting status in respect of share classes made available to UK investors. Please see for each sub-fund the relevant special section of the Sales Prospectus for more detail.
-
## Shareholders‘ Meetings
- The Shareholders‘ Meeting repr... | 104,418 | null | [
"UK Taxation",
"Where applicable, the Directors intend to apply for distributor status/reporting status in respect of share classes made available to UK investors.",
"Please see for each sub-fund the relevant special section of the Sales Prospectus for more detail.",
"## Shareholders‘ Meetings",
"- The Shar... | [
"UK Taxation",
"Where applicable, the Directors intend to apply for distributor status/reporting status in respect of share classes made available to UK investors.",
"Please see for each sub-fund the relevant special section of the Sales Prospectus for more detail.",
"## Shareholders‘ Meetings",
"- The Shar... | null |
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... | 2022-07-15 | 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 simulta- neously taken over by the receiving (sub-)fund or UCITS as the case may be, in accordance with statutory provisions. T... | 104,419 | 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 simulta- neously taken over by the receiving (sub-)fund or UCITS as the case may be, in accordance with statutory provisio... | [
"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 simulta- neously taken over by the receiving (sub-)fund or UCITS as the case may be, in accordance with statutory provisio... | null |
PR | ### Risikomanagement
Zur Begrenzung des Marktrisikos im Teilfonds wird der relative Value-at-Risk-Ansatz (VaR- Ansatz) verwendet.
Zusätzlich zu den Bestimmungen im Verkaufs- prospekt – Allgemeiner Teil wird das potenzielle Marktrisiko des Teilfonds an einem Referenzport- folio gemessen, das keine Derivate enthält.
Die ... | 2022-07-15 | ENDE | ### Risk Management
The relative Value-at-Risk (VaR) approach is used to limit market risk in the sub-fund.
In addition to the provisions of the general section of the Sales Prospectus, the potential market risk of the sub-fund is measured using a reference portfolio that does not contain derivatives.
Leverage is not e... | 104,420 | null | [
"### Risk Management",
"The relative Value-at-Risk (VaR) approach is used to limit market risk in the sub-fund.",
"In addition to the provisions of the general section of the Sales Prospectus, the potential market risk of the sub-fund is measured using a reference portfolio that does not contain derivatives.",
... | [
"### Risk Management",
"The relative Value-at-Risk (VaR) approach is used to limit market risk in the sub-fund.",
"In addition to the provisions of the general section of the Sales Prospectus, the potential market risk of the sub-fund is measured using a reference portfolio that does not contain derivatives.",
... | null |
PR | * Weitere Kosten sind Abschnitt 13 des Verkaufsprospekts – Allgemeiner Teil zu entnehmen.
Der Teilfonds weist aufgrund seiner Zusammensetzung und der vom Fondsmanagement verwendeten Techniken eine deutlich erhöhte Volatilität auf, d.h., die Anteilpreise können auch innerhalb kurzer Zeiträume erheblichen Schwankungen n... | 2022-07-15 | ENDE | * For additional costs, see Clause 13 of the general section of this Sales Prospectus.
Due to its composition and the techniques applied by its fund management, the sub-fund is subject to markedly increased volatility, which means that the price per share may be subject to substantial downward or upward fluctuation, e... | 104,421 | null | [
"* For additional costs, see Clause 13 of the general section of this Sales Prospectus.",
"Due to its composition and the techniques applied by its fund management, the sub-fund is subject to markedly increased volatility, which means that the price per share may be subject to substantial downward or upward fluc... | [
"* For additional costs, see Clause 13 of the general section of this Sales Prospectus.",
"Due to its composition and the techniques applied by its fund management, the sub-fund is subject to markedly increased volatility, which means that the price per share may be subject to substantial downward or upward fluc... | null |
PR | ## Verwaltungsrat der Investmentgesellschaft
Thilo Wendenburg Vorsitzender
DWS Investment S.A., Luxemburg
Patrick Basner
DWS Investment S.A., Luxemburg
Martin Bayer
DWS Investment GmbH, Frankfurt am Main
Vincenzo Vedda
DWS International GmbH, Frankfurt am Main
Christoph Zschätzsch DWS International GmbH, Frankfurt am M... | 2022-07-15 | ENDE | ## Board of Directors of the Investment Company
Thilo Wendenburg Chairman
DWS Investment S.A., Luxembourg
Patrick Basner
DWS Investment S.A., Luxembourg
Martin Bayer
DWS Investment GmbH, Frankfurt/Main
Vincenzo Vedda
DWS International GmbH Frankfurt/Main
Christoph Zschaetzsch DWS International GmbH Frankfurt/Main | 104,422 | null | [
"## Board of Directors of the Investment Company",
"Thilo Wendenburg Chairman",
"DWS Investment S.A., Luxembourg",
"Patrick Basner",
"DWS Investment S.A., Luxembourg",
"Martin Bayer",
"DWS Investment GmbH, Frankfurt/Main",
"Vincenzo Vedda",
"DWS International GmbH Frankfurt/Main",
"Christoph Zscha... | [
"## Board of Directors of the Investment Company",
"Thilo Wendenburg Chairman",
"DWS Investment S.A., Luxembourg",
"Patrick Basner",
"DWS Investment S.A., Luxembourg",
"Martin Bayer",
"DWS Investment GmbH, Frankfurt/Main",
"Vincenzo Vedda",
"DWS International GmbH Frankfurt/Main",
"Christoph Zscha... | null |
PR | ## Fondsmanagement
DWS Investment GmbH Mainzer Landstraße 11–17
60329 Frankfurt am Main, Deutschland
Die Anschrift eines weiteren (Teil-)Fondsmanagers und/oder Anlageberaters wird im Besonderen Teil des jeweiligen (Teil-)Fonds angegeben. | 2022-07-15 | ENDE | ## Fund Management
DWS Investment GmbH Mainzer Landstraße 11–17
60329 Frankfurt/Main, Germany
The address of an additional (sub-) fund manager and/or investment advisor is specified in the special section of the affected (sub-) fund. | 104,423 | null | [
"## Fund Management",
"DWS Investment GmbH Mainzer Landstraße 11–17",
"60329 Frankfurt/Main, Germany",
"The address of an additional (sub-) fund manager and/or investment advisor is specified in the special section of the affected (sub-) fund."
] | [
"## Fund Management",
"DWS Investment GmbH Mainzer Landstraße 11–17",
"60329 Frankfurt/Main, Germany",
"The address of an additional (sub-) fund manager and/or investment advisor is specified in the special section of the affected (sub-) fund."
] | null |
PR | # Verkaufsprospekt – Allgemeiner Teil
### Allgemeine Regelungen
##### Diesem Verkaufsprospekt ist das Verwaltungs reglement des Fonds beigefügt. Verkaufspros pekt und Verwaltungsreglement bilden eine sinngemäße Einheit und ergänzen sich deshalb.
Verkaufsprospekt, Wesentliche Anlegerinforma tionen und Verwaltungsreg... | 2021-01-31 | ENDE | # Sales Prospectus – General Section
### General regulations
##### The Management Regulations of the fund are attached to this Sales Prospectus. The Sales Prospectus and the Management Regulations form a coherent unit and therefore complement each other.
The Sales Prospectus, the key investor informa- tion document an... | 104,424 | null | [
"# Sales Prospectus – General Section",
"### General regulations",
"##### The Management Regulations of the fund are attached to this Sales Prospectus.",
"The Sales Prospectus and the Management Regulations form a coherent unit and therefore complement each other.",
"The Sales Prospectus, the key investor i... | [
"# Sales Prospectus – General Section",
"### General regulations",
"##### The Management Regulations of the fund are attached to this Sales Prospectus.",
"The Sales Prospectus and the Management Regulations form a coherent unit and therefore complement each other.",
"The Sales Prospectus, the key investor i... | null |
PR | # Verkaufsprospekt – Besonderer Teil
## DWS Osteuropa
| Anlegerprofil | Risikoorientiert |
| --- | --- |
| Fondswährung | EUR |
| Fondsmanager | DWS Investment GmbH |
| Auflegungsdatum | 6.11.1995 |
| Erstausgabepreis | 250,– DM (inkl. Ausgabeaufschlag) |
| Performance-Benchmark | MSCI EM EUROPE 10/40 ex. Greece Index ... | 2021-01-31 | ENDE | # Sales Prospectus – Special Section
## DWS Osteuropa
| Investor profile | Risk-tolerant |
| --- | --- |
| Fund currency | EUR |
| Fund manager | DWS Investment GmbH |
| Inception date | November 6, 1995 |
| Initial issue price | DEM 250 (incl. initial sales charge) |
| Performance benchmark | MSCI EM EUROPE 10/40 ex. ... | 104,425 | null | [
"# Sales Prospectus – Special Section",
"## DWS Osteuropa",
"| Investor profile | Risk-tolerant |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Inception date | November 6, 1995 |",
"| Initial issue price | DEM 250 (incl. initial sales charge) |",
"| Perf... | [
"# Sales Prospectus – Special Section",
"## DWS Osteuropa",
"| Investor profile | Risk-tolerant |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Inception date | November 6, 1995 |",
"| Initial issue price | DEM 250 (incl. initial sales charge) |",
"| Perf... | null |
PR | ##### Umwelt
- Klimaschutz
- Anpassung an den Klimawandel
- Schutz der biologischen Vielfalt
- Nachhaltige Nutzung und Schutz von Wasser- und Meeresressourcen
- Übergang zu einer Kreislaufwirtschaft,Abfallvermeidung und Recycling
- Vermeidung und Verminderung der Umweltverschmutzung
- Schutz gesunder Ökosysteme
- Nachh... | 2021-01-31 | ENDE | ##### Environmental
- Climate protection
- Adaptation to climate change
- Protection of biological diversity
- Sustainable use and protection of water and marine resources
- Transition to a closed-loop economy, waste minimization and recycling
- Avoidance and reduction of environmental pollution
- Protection of healthy... | 104,426 | null | [
"##### Environmental",
"- Climate protection",
"- Adaptation to climate change",
"- Protection of biological diversity",
"- Sustainable use and protection of water and marine resources",
"- Transition to a closed-loop economy, waste minimization and recycling",
"- Avoidance and reduction of environmenta... | [
"##### Environmental",
"- Climate protection",
"- Adaptation to climate change",
"- Protection of biological diversity",
"- Sustainable use and protection of water and marine resources",
"- Transition to a closed-loop economy, waste minimization and recycling",
"- Avoidance and reduction of environmenta... | null |
PR | ##### Angaben zum Anteil der verwalteten Vermögens werte, der voraussichtlich bei diesen Geschäften zum Einsatz kommen wird, können bei der Verwaltungsgesellschaft angefragt werden.
Der Fonds kann bei einzelnen Pensionsgeschäften oder einer Serie fortlaufender Pensionsgeschäfte entweder als Käufer oder als Verkäufer a... | 2021-01-31 | ENDE | ##### Information on the proportion of assets under management that are likely to be used in these transactions can be obtained from the Manage ment Company.
The fund can act either as purchaser or seller in individual repurchase agreements or in a series of continuing repurchase transactions. Its involve ment in suc... | 104,427 | null | [
"##### Information on the proportion of assets under management that are likely to be used in these transactions can be obtained from the Manage ment Company.",
"The fund can act either as purchaser or seller in individual repurchase agreements or in a series of continuing repurchase transactions.",
"Its invol... | [
"##### Information on the proportion of assets under management that are likely to be used in these transactions can be obtained from the Manage ment Company.",
"The fund can act either as purchaser or seller in individual repurchase agreements or in a series of continuing repurchase transactions.",
"Its invol... | null |
PR | ##### Die auf die Sicherheiten angewendeten Abschläge orientieren sich dabei an:
- der Kreditwürdigkeit des Kontrahenten,
- der Liquidität der Sicherheiten,
- deren Preisvolatilität,
- der Bonität des Emittenten, und/oder
- dem Land bzw. Markt, an dem die Sicherheit gehandelt wird. | 2021-01-31 | ENDE | ##### The discounts applied to collateral are governed by:
- the counterparty’s creditworthiness,
- the liquidity of the collateral,
- the price volatility of the collateral,
- the credit quality of the issuer, and/or
- the country or market in which the collateral is traded. | 104,428 | null | [
"##### The discounts applied to collateral are governed by:",
"- the counterparty’s creditworthiness,",
"- the liquidity of the collateral,",
"- the price volatility of the collateral,",
"- the credit quality of the issuer, and/or",
"- the country or market in which the collateral is traded."
] | [
"##### The discounts applied to collateral are governed by:",
"- the counterparty’s creditworthiness,",
"- the liquidity of the collateral,",
"- the price volatility of the collateral,",
"- the credit quality of the issuer, and/or",
"- the country or market in which the collateral is traded."
] | null |
PR | #### Besondere Interessenkonflikte im Zusammenhang mit der Verwahrstelle oder den Unterverwahrstellen
Die Verwahrstelle ist Teil einer internationalen Gruppe von Unternehmen und Betrieben, die im gewöhnlichen Geschäftsgang zugleich für eine große Anzahl von Kunden tätig ist, und ebenso für eigene Rechnung, was zu tatsä... | 2021-01-31 | ENDE | #### Specific conflicts of interest in relation to the Depositary or sub-depositaries
The Depositary is part of an international group of companies and operations which, in the ordinary course of business, is also active for a large number of clients and for its own account, which may lead to actual or potential confli... | 104,429 | null | [
"#### Specific conflicts of interest in relation to the Depositary or sub-depositaries",
"The Depositary is part of an international group of companies and operations which, in the ordinary course of business, is also active for a large number of clients and for its own account, which may lead to actual or potent... | [
"#### Specific conflicts of interest in relation to the Depositary or sub-depositaries",
"The Depositary is part of an international group of companies and operations which, in the ordinary course of business, is also active for a large number of clients and for its own account, which may lead to actual or potent... | null |
PR | ##### Das Marktrisiko im Fonds wird durch die Methode des relativen Value-at-Risk (VaR) begrenzt.
Zusätzlich zu den Bestimmungen im Allgemeinen Teil des Verkaufsprospekts wird das potenzielle Marktrisiko des Fonds an einem Referenzport- folio gemessen, das keine Derivate enthält („Risiko-Benchmark“).
Die Hebelwirkung w... | 2021-01-31 | ENDE | ##### The market risk in the fund is limited by the relative value-at-risk (VaR) method.
In addition to the provisions in the general sec- tion of the Sales Prospectus, the potential mar- ket risk of the fund is measured against a refer- ence portfolio that does not contain any derivatives (“risk benchmark”).
The lever... | 104,430 | null | [
"##### The market risk in the fund is limited by the relative value-at-risk (VaR) method.",
"In addition to the provisions in the general sec- tion of the Sales Prospectus, the potential mar- ket risk of the fund is measured against a refer- ence portfolio that does not contain any derivatives (“risk benchmark”).... | [
"##### The market risk in the fund is limited by the relative value-at-risk (VaR) method.",
"In addition to the provisions in the general sec- tion of the Sales Prospectus, the potential mar- ket risk of the fund is measured against a refer- ence portfolio that does not contain any derivatives (“risk benchmark”).... | null |
PR | #### Börsen und Märkte
Die Verwaltungsgesellschaft kann die Anteile des Fondsvermögens an einer Börse zur Notierung zulassen oder an organisierten Märkten handeln lassen; derzeit macht die Verwaltungsgesell- schaft von dieser Möglichkeit keinen Gebrauch. Der Verwaltungsgesellschaft ist bekannt, dass – ohne ihre Zustimm... | 2021-01-31 | ENDE | #### Stock exchanges and markets
The Management Company may have the units of the fund admitted for listing on a stock exchange or traded in organized markets; cur- rently the Management Company is not availing itself of this option.
The Management Company is aware that – with- out its consent – as of the date of prepa... | 104,431 | null | [
"#### Stock exchanges and markets",
"The Management Company may have the units of the fund admitted for listing on a stock exchange or traded in organized markets; cur- rently the Management Company is not availing itself of this option.",
"The Management Company is aware that – with- out its consent – as of th... | [
"#### Stock exchanges and markets",
"The Management Company may have the units of the fund admitted for listing on a stock exchange or traded in organized markets; cur- rently the Management Company is not availing itself of this option.",
"The Management Company is aware that – with- out its consent – as of th... | null |
PR | #### Artikel 3 Die Verwahrstelle
- Die Verwahrstelle ist die State Street Bank International GmbH, eine Gesellschaft mit be schränkter Haftung nach deutschem Recht mit Sitz in München, handelnd durch die State Street Bank International GmbH, Zweigniederlassung Luxemburg. Die State Street Bank International GmbH, Zwei... | 2021-01-31 | ENDE | #### Article 3 The Depositary
- The Depositary is State Street Bank Interna tional GmbH, a limited liability company estab lished under German law with its registered office in Munich, acting through State Street Bank International GmbH, Luxembourg branch. State Street Bank International GmbH,Luxembourg branch, is au... | 104,432 | null | [
"#### Article 3 The Depositary",
"- The Depositary is State Street Bank Interna tional GmbH, a limited liability company estab lished under German law with its registered office in Munich, acting through State Street Bank International GmbH, Luxembourg branch.",
"State Street Bank International GmbH,Luxembour... | [
"#### Article 3 The Depositary",
"- The Depositary is State Street Bank Interna tional GmbH, a limited liability company estab lished under German law with its registered office in Munich, acting through State Street Bank International GmbH, Luxembourg branch.",
"State Street Bank International GmbH,Luxembour... | null |
PR | - Der Fonds kann in Anteile von Organismen für gemeinsame Anlagen in Wertpapieren im Sinne der OGAWRichtlinie und/oder anderer Organismen für gemeinsame Anlagen im Sinne von Artikel 1 Absatz 2 erster und zweiter Gedankenstrich der OGAWRichtlinie mit Sitz in einem Mitgliedstaat der Europä ischen Union oder einem Drit... | 2021-01-31 | ENDE | - The fund can invest in units of undertakings for collective investment in transferable securities (UCITS) as defined in the UCITS Directive and/or of other undertakings for collective investment (UCIs) as defined by article 1(2), first and second indents, in the UCITS Directive, with a registered office in a member s... | 104,433 | null | [
"- The fund can invest in units of undertakings for collective investment in transferable securities (UCITS) as defined in the UCITS Directive and/or of other undertakings for collective investment (UCIs) as defined by article 1(2), first and second indents, in the UCITS Directive, with a registered office in a mem... | [
"- The fund can invest in units of undertakings for collective investment in transferable securities (UCITS) as defined in the UCITS Directive and/or of other undertakings for collective investment (UCIs) as defined by article 1(2), first and second indents, in the UCITS Directive, with a registered office in a mem... | - Der Fonds kann in Anteile von Organismen für gemeinsame Anlagen in Wertpapieren in dem Sinne der OGAW Richtlinie und / oder anderer Organismen für gemeinsame Anlagen in dem Sinne von Artikel 1 Absatz 2 erster und zweiter Gedankenstrich der OGAW Richtlinie mit Sitz in einem Mitgliedstaat der Europä ischen Union ode... |
PR | ##### Ungeachtet der Einzelobergrenzen der Absät ze B. a), b) und c) darf der Fonds bei ein und derselben Einrichtung höchstens 20% seines NettoFondsvermögens in einer Kombination aus
- von dieser Einrichtung begebenen Wert papieren oder Geldmarktinstrumenten; und/oder
- Einlagen bei dieser Einrichtung; und/oder
- v... | 2021-01-31 | ENDE | ##### Notwithstanding the individual upper limits specified in B. (a), (b) and (c) above, the fund may not invest more than 20% of its net assets at any one institution in a combination of
- securities or money market instruments issued by this institution; and/or
- deposits made with this institution; and/or
- OTC der... | 104,434 | null | [
"##### Notwithstanding the individual upper limits specified in B.",
"(a),",
"(b) and",
"(c) above, the fund may not invest more than 20% of its net assets at any one institution in a combination of",
"- securities or money market instruments issued by this institution; and/or",
"- deposits made with this... | [
"##### Notwithstanding the individual upper limits specified in B.",
"(a),",
"(b) and",
"(c) above, the fund may not invest more than 20% of its net assets at any one institution in a combination of",
"- securities or money market instruments issued by this institution; and/or",
"- deposits made with this... | ##### Ungeachtet der Einzelobergrenzen der Absät ze B. a ) , b ) und c ) darf der Fonds bei ein und derselben Einrichtung höchstens 20% seines Netto Fondsvermögens in einer Kombination aus - von dieser Einrichtung begebenen Wert papieren oder Geldmarktinstrumenten ; und /oder - Einlagen bei dieser Einrichtung ; und ... |
PR | ##### Der Fonds kann höchstens
- 10% der stimmrechtslosen Aktien ein und desselben Emittenten;
- 10% der Schuldverschreibungen ein und desselben Emittenten;
- 25% der Anteile ein und desselben Fonds bzw. Teilfonds eines UmbrellaFonds;
- 10% der Geldmarktinstrumente ein und desselben Emittentenerwerben. | 2021-01-31 | ENDE | ##### The fund may acquire a maximum of
- 10% of the nonvoting shares of any one issuer;
- 10% of the debt securities of any one issuer;
- 25% of the units of any one fund or any one subfund of an umbrella fund;
- 10% of the money market instruments of any one issuer. | 104,435 | null | [
"##### The fund may acquire a maximum of",
"- 10% of the nonvoting shares of any one issuer;",
"- 10% of the debt securities of any one issuer;",
"- 25% of the units of any one fund or any one subfund of an umbrella fund;",
"- 10% of the money market instruments of any one issuer."
] | [
"##### The fund may acquire a maximum of",
"- 10% of the nonvoting shares of any one issuer;",
"- 10% of the debt securities of any one issuer;",
"- 25% of the units of any one fund or any one subfund of an umbrella fund;",
"- 10% of the money market instruments of any one issuer."
] | null |
PR | ##### Wenn ein Derivat in ein Wertpapier oder Geldmarktinstrument eingebettet ist, muss es hinsichtlich der Einhaltung der Anlage grenzen mitberücksichtigt werden.
- Der Fonds kann daneben bis zu 49% in flüssige Mittel anlegen. In besonderen Ausnahmefällen ist es gestattet, vorüber gehend auch über 49% flüssige Mitte... | 2021-01-31 | ENDE | ##### When a security or money market instrument embeds a derivative, the latter must be taken into consideration when complying with the requirements of the investment limits.
- The fund can additionally invest up to 49% of its assets in liquid assets. In particular excep tional cases, it is permitted to temporarily ... | 104,436 | null | [
"##### When a security or money market instrument embeds a derivative, the latter must be taken into consideration when complying with the requirements of the investment limits.",
"- The fund can additionally invest up to 49% of its assets in liquid assets.",
"In particular excep tional cases, it is permitted ... | [
"##### When a security or money market instrument embeds a derivative, the latter must be taken into consideration when complying with the requirements of the investment limits.",
"- The fund can additionally invest up to 49% of its assets in liquid assets.",
"In particular excep tional cases, it is permitted ... | ##### Wenn ein Derivat in ein Wertpapier oder Geldmarktinstrument eingebettet ist , muss es hinsichtlich der Einhaltung der Anlage grenzen mitberücksichtigt werden . - Der Fonds kann daneben bis zu 49% in flüssige Mittel anlegen . In besonderen Ausnahmefällen ist es gestattet , vorüber gehend auch über 49 % flüssige ... |
PR | #### Nachhaltigkeitsrisiken
Die Gesellschaft berücksichtigt bei ihren Invest- mententscheidungen neben üblicher Finanzdaten auch Nachhaltigkeitsrisiken. Diese Berücksichti- gung gilt für den gesamten Investitionsprozess, sowohl für die fundamentale Analyse von Invest- ments als auch für die Entscheidung.
Bei der fundam... | 2022-09-01 | ENDE | #### Sustainability risks
Besides the usual financial data, the Company takes sustainability risks into account when making investment decisions. This consideration applies to the entire investment process, i.e., for both the fundamental analysis of investments and for the decision itself.
In the fundamental analysis, ... | 104,437 | null | [
"#### Sustainability risks",
"Besides the usual financial data, the Company takes sustainability risks into account when making investment decisions.",
"This consideration applies to the entire investment process, i.e., for both the fundamental analysis of investments and for the decision itself.",
"In the fu... | [
"#### Sustainability risks",
"Besides the usual financial data, the Company takes sustainability risks into account when making investment decisions.",
"This consideration applies to the entire investment process, i.e., for both the fundamental analysis of investments and for the decision itself.",
"In the fu... | null |
PR | Um festzustellen, ob und in welchem Maße Vermögensgegenstände die definierten ESG- Standards erfüllen, bewertet eine unternehmens- interne ESG-Datenbank Vermögensgegenstände nach ESG-Kriterien, unabhängig von wirtschaft- lichen Erfolgsaussichten.
Die ESG-Datenbank verarbeitet ESG-Daten mehrerer ESG-Datenanbieter sowie ... | 2022-09-01 | ENDE | In order to determine whether and to what extent assets meet the defined ESG standards, a proprietary ESG database assesses assets according to ESG criteria independently of economic prospects.
The ESG database processes data from multiple ESG data providers, public sources and considers internal assessments based on a... | 104,438 | null | [
"In order to determine whether and to what extent assets meet the defined ESG standards, a proprietary ESG database assesses assets according to ESG criteria independently of economic prospects.",
"The ESG database processes data from multiple ESG data providers, public sources and considers internal assessments ... | [
"In order to determine whether and to what extent assets meet the defined ESG standards, a proprietary ESG database assesses assets according to ESG criteria independently of economic prospects.",
"The ESG database processes data from multiple ESG data providers, public sources and considers internal assessments ... | null |
PR | Zudem gilt ausdrücklich für das OGAW-Sonder- vermögen, dass Emittenten ausgeschlossen sind, die Umsätze
- aus der Herstellung oder dem Vertrieb auf- grund von internationalen Konventionen (zum Beispiel Chemiewaffenkonventionen) von geächteten Waffen generieren,
- zu mehr als 10% aus der Energiegewinnung oder dem sonsti... | 2022-09-01 | ENDE | In addition, it specifically applies for the UCITS fund that the following issuers are excluded as investment:
- issuers that generate revenues from the manufacture or distribution of weapons outlawed based on international conventions (e.g., chemical weapons conventions),
- issuers that generate more than 10% of their... | 104,439 | null | [
"In addition, it specifically applies for the UCITS fund that the following issuers are excluded as investment:",
"- issuers that generate revenues from the manufacture or distribution of weapons outlawed based on international conventions (e.g., chemical weapons conventions),",
"- issuers that generate more th... | [
"In addition, it specifically applies for the UCITS fund that the following issuers are excluded as investment:",
"- issuers that generate revenues from the manufacture or distribution of weapons outlawed based on international conventions (e.g., chemical weapons conventions),",
"- issuers that generate more th... | null |
PR | Für die Anteilklasse mit dem Zusatz „TF“ zahlt die Gesellschaft keine Bestandsprovision.
- Die Anteile der F-Anteilklasse sind für Anleger verfügbar,
- die Anteile über nicht in Spanien ansässige Vertriebsstellen erwerben,
- die Anteile über in Spanien ansässige Ver- triebsstellen erwerben und professionelle Anleger im... | 2022-09-01 | ENDE | For the TF unit class, the Company does not pay any trailer fees.
- Units of the F unit class are available to investors who:
- acquire the units through distributors not established in Spain,
- who acquire the units through distributors established in Spain and are professional investors as defined by article 1 (19)... | 104,440 | null | [
"For the TF unit class, the Company does not pay any trailer fees.",
"- Units of the F unit class are available to investors who:",
"- acquire the units through distributors not established in Spain,",
"- who acquire the units through distributors established in Spain and are professional investors as defined... | [
"For the TF unit class, the Company does not pay any trailer fees.",
"- Units of the F unit class are available to investors who:",
"- acquire the units through distributors not established in Spain,",
"- who acquire the units through distributors established in Spain and are professional investors as defined... | Für die Anteilklasse mit dem Zusatz „ TF “ zahlt die Gesellschaft keine Bestandsprovision . - Die Anteile der F - Anteilklasse sind für Anleger verfügbar , - die Anteile über nicht in Spanien ansässige Vertriebsstellen erwerben , - die Anteile über in Spanien ansässige Ver- triebsstellen erwerben und professionelle Anl... |
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 51% des Wertes des Fonds müssen in Aktien angelegt werden. Dabei muss in A... | 2021-10-01 | ENDE | ### Investment strategy
The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.
At least 51% of the fund’s assets must be invested in equities... | 104,441 | null | [
"### Investment strategy",
"The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.",
"At least 51% of the fund’s assets must be inves... | [
"### Investment strategy",
"The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.",
"At least 51% of the fund’s assets must be inves... | null |
PR | #### § 27 Anlagegrenzen
- Mindestens 51% des Wertes des OGAW- Sondervermögens müssen in Aktien euro- päischer Emittenten angelegt werden. Die in Pension genommenen Wertpapiere sind auf die Anlagegrenzen des § 206 Absatz 1 bis 3 KAGB anzurechnen.
- Bis zu 20% des Wertes des OGAW-Sonder- vermögens können in verzinslichen... | 2021-10-01 | ENDE | ### Article 27 Investment limits
- At least 51% of the UCITS fund’s assets must be invested in equities of European issu- ers. Securities purchased under repurchase agreements shall be attributed to the investment limits of article 206 (1) through (3) KAGB.
- Up to 20% of the UCITS fund’s assets may be invested in inte... | 104,442 | null | [
"### Article 27 Investment limits",
"- At least 51% of the UCITS fund’s assets must be invested in equities of European issu- ers.",
"Securities purchased under repurchase agreements shall be attributed to the investment limits of article 206 (1) through (3) KAGB.",
"- Up to 20% of the UCITS fund’s assets may... | [
"### Article 27 Investment limits",
"- At least 51% of the UCITS fund’s assets must be invested in equities of European issu- ers.",
"Securities purchased under repurchase agreements shall be attributed to the investment limits of article 206 (1) through (3) KAGB.",
"- Up to 20% of the UCITS fund’s assets may... | null |
PR | Derivate, die sich auf verzinsliche Wertpapiere beziehen und nicht der Absicherung dienen, sind mit ihrem anzurechnenden Wert im Sinne der DerivateV auf die Grenze nach Absatz 2 anzurechnen.
- Bis zu 49% des Wertes des OGAW-Sonder- vermögens dürfen in Geldmarktinstrumenten angelegt werden. Eine Beschränkung hinsichtlic... | 2021-10-01 | ENDE | Derivatives relating to interest-bearing securities and not intended for hedging shall be attributed to the limit according to paragraph 2 hereof at their attributable value as defined in the DerivateV.
- Up to 49% of the UCITS fund’s assets may be invested in money market instruments. There are no restrictions regardi... | 104,443 | null | [
"Derivatives relating to interest-bearing securities and not intended for hedging shall be attributed to the limit according to paragraph 2 hereof at their attributable value as defined in the DerivateV.",
"- Up to 49% of the UCITS fund’s assets may be invested in money market instruments.",
"There are no restr... | [
"Derivatives relating to interest-bearing securities and not intended for hedging shall be attributed to the limit according to paragraph 2 hereof at their attributable value as defined in the DerivateV.",
"- Up to 49% of the UCITS fund’s assets may be invested in money market instruments.",
"There are no restr... | null |
PR | 1) Klasse TFC aufgelegt am 30.6.2017
Wertentwicklung nach BVI-Methode, d.h. ohne Berücksichtigung des Ausgabeaufschlages.
Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft. Stand: 30.9.2020
Angaben auf Euro-Basis
Aktuelle Angaben zur Wertentwicklung werden in den Jahres- und Halbjahresberic... | 2021-10-01 | ENDE | 1 Class TFC launched on June 30, 2017
“BVI method” performance, i.e., excluding the initial sales charge. Past performance is no guide to future results.
As of: September 30, 2020 Data on euro basis
Updated performance information will be published in the annual and semiannual reports and on the Internet at www.dws.com... | 104,444 | null | [
"1 Class TFC launched on June 30, 2017",
"“BVI method” performance, i.e., excluding the initial sales charge.",
"Past performance is no guide to future results.",
"As of: September 30, 2020 Data on euro basis",
"Updated performance information will be published in the annual and semiannual reports and on th... | [
"1 Class TFC launched on June 30, 2017",
"“BVI method” performance, i.e., excluding the initial sales charge.",
"Past performance is no guide to future results.",
"As of: September 30, 2020 Data on euro basis",
"Updated performance information will be published in the annual and semiannual reports and on th... | null |
PR | ### Verwaltungs- und sonstige Kosten
Die Gesellschaft erhält aus dem Fonds für die Anteilklassen eine Kostenpauschale, die auf Basis des börsentäglich ermittelten Nettoinven- tarwertes (vergleiche § 18 der Allgemeinen Anla- gebedingungen) errechnet wird. Sie ist berech- tigt, hierauf monatlich anteilige Vorschüsse zu e... | 2021-10-01 | ENDE | ## Administrative and other costs
For the unit classes, the Company shall receive from the fund an all-in fee that is based on the net asset value calculated each exchange trading day (see article 18 of the General Terms and Conditions of Investment). The Company has the right to collect monthly prorated advances on th... | 104,445 | null | [
"## Administrative and other costs",
"For the unit classes, the Company shall receive from the fund an all-in fee that is based on the net asset value calculated each exchange trading day (see article 18 of the General Terms and Conditions of Investment).",
"The Company has the right to collect monthly prorated... | [
"## Administrative and other costs",
"For the unit classes, the Company shall receive from the fund an all-in fee that is based on the net asset value calculated each exchange trading day (see article 18 of the General Terms and Conditions of Investment).",
"The Company has the right to collect monthly prorated... | null |
PR | # Inhalt
2 / A. Verkaufsprospekt – Allgemeiner Teil
2 / Glossar
3 / Allgemeine Regelungen
3 / Verwaltungsgesellschaft
4 / Verwahrstelle
5 / Anteilklassen
7 / Risikohinweise
15 / Anlagegrundsätze
19 / Risikomanagement
19 / Potenzielle Interessenkonflikte
21 / Geldwäscheprävention und Transparenzregister
22 / Rechtsstell... | 2022-07-15 | ENDE | # Contents
2 / A. Sales Prospectus – General Section
2 / Glossary
3 / General regulations
3 / Management Company
4 / Custodian
4 / Unit classes
7 / Risk warnings
14 / Investment principles
17 / Risk management
18 / Potential conflicts of interest
19 / Prevention of money laundering and transparency register
20 / Legal ... | 104,446 | null | [
"# Contents",
"2 / A. Sales Prospectus – General Section",
"2 / Glossary",
"3 / General regulations",
"3 / Management Company",
"4 / Custodian",
"4 / Unit classes",
"7 / Risk warnings",
"14 / Investment principles",
"17 / Risk management",
"18 / Potential conflicts of interest",
"19 / Preventi... | [
"# Contents",
"2 / A. Sales Prospectus – General Section",
"2 / Glossary",
"3 / General regulations",
"3 / Management Company",
"4 / Custodian",
"4 / Unit classes",
"7 / Risk warnings",
"14 / Investment principles",
"17 / Risk management",
"18 / Potential conflicts of interest",
"19 / Preventi... | null |
PR | # Verkaufsprospekt – Allgemeiner Teil
-
## Glossar
| CESR/10-788 Leitlinien | „Guidelines on Risk Measurement and the Calculation of Global Exposure and Counterparty Risk for UCITS“ des Committee of European Securities Regulators (CESR) vom 28. Juli 2010, in der jeweils gültigen Fassung. |
| --- | --- |
| CoCos | Co... | 2022-07-15 | ENDE | # Sales Prospectus – General Section
-
## Glossary
| CESR/10-788 guidelines | “Guidelines on Risk Measurement and the Calculation of Global Exposure and Counterparty Risk for UCITS” of the Committee of European Securities Regulators (CESR) of July 28, 2010, as amended |
| --- | --- |
| CoCos | Contingent convertible... | 104,447 | null | [
"# Sales Prospectus – General Section",
"## Glossary",
"| CESR/10-788 guidelines | “Guidelines on Risk Measurement and the Calculation of Global Exposure and Counterparty Risk for UCITS” of the Committee of European Securities Regulators (CESR) of July 28, 2010, as amended |",
"| --- | --- |",
"| CoCos | Co... | [
"# Sales Prospectus – General Section",
"## Glossary",
"| CESR/10-788 guidelines | “Guidelines on Risk Measurement and the Calculation of Global Exposure and Counterparty Risk for UCITS” of the Committee of European Securities Regulators (CESR) of July 28, 2010, as amended |",
"| --- | --- |",
"| CoCos | Co... | null |
PR | # Verkaufsprospekt – Besonderer Teil
DWS Global Emerging Markets Balanced
| Anlegerprofil | Risikoorientiert |
| --- | --- |
| Fondswährung | EUR |
| Fondsmanager | DWS Investment GmbH |
| Performance-Benchmark | – |
| Auflegungsdatum | Auflegungsdatum des Fonds 9.3.2011 (für abweichende Auflegungsdaten einzelner Antei... | 2022-07-15 | ENDE | # Sales Prospectus – Special Section
DWS Global Emerging Markets Balanced
| Investor profile | Risk-tolerant |
| --- | --- |
| Fund currency | EUR |
| Fund manager | DWS Investment GmbH |
| Performance benchmark | – |
| Inception date | Inception date of the fund March 9, 2011 (for differing inception dates for individ... | 104,448 | null | [
"# Sales Prospectus – Special Section",
"DWS Global Emerging Markets Balanced",
"| Investor profile | Risk-tolerant |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Performance benchmark | – |",
"| Inception date | Inception date of the fund March 9, 2011 (f... | [
"# Sales Prospectus – Special Section",
"DWS Global Emerging Markets Balanced",
"| Investor profile | Risk-tolerant |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Performance benchmark | – |",
"| Inception date | Inception date of the fund March 9, 2011 (f... | null |
PR | Das Verhältnis zwischen der Verwaltungsgesell- schaft und der Verwahrstelle wird durch die Bedingungen des Verwahrstellenvertrags gere- gelt. Im Rahmen des Verwahrstellenvertrags wurde die Verwahrstelle mit folgenden Haupt- aufgaben betraut:
- sicherzustellen, dass der Verkauf, die Ausga- be, die Rücknahme, die Auszahl... | 2022-07-15 | ENDE | The relationship between the Management Company and the custodian is governed by the terms and conditions of the custodial agreement. The custodian was entrusted with the following main tasks under the custodial agreement:
- ensuring that the sale, issue, redemption, payment and cancellation of units takes place in acc... | 104,449 | null | [
"The relationship between the Management Company and the custodian is governed by the terms and conditions of the custodial agreement.",
"The custodian was entrusted with the following main tasks under the custodial agreement:",
"- ensuring that the sale, issue, redemption, payment and cancellation of units tak... | [
"The relationship between the Management Company and the custodian is governed by the terms and conditions of the custodial agreement.",
"The custodian was entrusted with the following main tasks under the custodial agreement:",
"- ensuring that the sale, issue, redemption, payment and cancellation of units tak... | Das Verhältnis zwischen der Verwaltungsgesell- schaft und der Verwahrstelle wird durch die Bedingungen des Verwahrstellenvertrags gere- gelt . In dem Rahmen des Verwahrstellenvertrags wurde die Verwahrstelle mit folgenden Haupt- aufgaben betraut : - sicherzustellen , dass der Verkauf , die Ausga - be , die Rücknahme , ... |
PR | Anleger in Anteilklassen, deren Referenzwährung sich von der Fondswährung unterscheidet, sollten beachten, dass
- mögliche Währungseinflüsse auf den Anteil- wert nicht systematisch abgesichert werden, ausgenommen der im Folgenden beschriebe- nen Anteilklassen mit Währungsabsicherung. Diese Währungseinflüsse können aufg... | 2022-07-15 | ENDE | Investors in unit classes with a reference cur- rency other than the fund currency should note that
- possible currency effects on the net asset value per unit are not systematically hedged, except in the case of the unit classes described below hedged against currency effects. These currency effects can arise due to t... | 104,450 | null | [
"Investors in unit classes with a reference cur- rency other than the fund currency should note that",
"- possible currency effects on the net asset value per unit are not systematically hedged, except in the case of the unit classes described below hedged against currency effects.",
"These currency effects can... | [
"Investors in unit classes with a reference cur- rency other than the fund currency should note that",
"- possible currency effects on the net asset value per unit are not systematically hedged, except in the case of the unit classes described below hedged against currency effects.",
"These currency effects can... | null |
PR | Es bleibt der Verwaltungsgesellschaft vorbehalten, nach eigenem Ermessen von diesen Mindestanlagesummen abzuweichen. Folgeeinzahlungen können in beliebiger Höhe erfolgen.
-
### Länderspezifische Besonderheiten
- Spanien und ItalienFür den Vertrieb in Spanien und Italien gilt die folgende Beschränkung: Die Zeichnung v... | 2022-07-15 | ENDE | The Management Company reserves the right to deviate from the minimum investment at its own discretion. Subsequent purchases may be made in any amount.
-
### Country-specific circumstances
- Spain and ItalyThe following restriction applies for distribution in Spain and Italy: Subscription for units of unit classes wi... | 104,451 | null | [
"The Management Company reserves the right to deviate from the minimum investment at its own discretion.",
"Subsequent purchases may be made in any amount.",
"### Country-specific circumstances",
"- Spain and ItalyThe following restriction applies for distribution in Spain and Italy: Subscription for units of... | [
"The Management Company reserves the right to deviate from the minimum investment at its own discretion.",
"Subsequent purchases may be made in any amount.",
"### Country-specific circumstances",
"- Spain and ItalyThe following restriction applies for distribution in Spain and Italy: Subscription for units of... | null |
PR | Im Folgenden werden die Risiken dargestellt, die mit einer Anlage in einen OGAW typischerweise verbunden sind. Diese Risiken können sich nachteilig auf den Anteilwert, auf das vom Anle- ger investierte Kapital sowie auf die vom Anleger geplante Haltedauer der Fondsanlage auswirken. Daher kann der Anteilwert zum Zeitpun... | 2022-07-15 | ENDE | In the following, the risks typically associated with an investment in a UCITS are presented. These risks can have an adverse effect on the net asset value per unit, on the capital invested by the investor and on the investor’s planned holding period for the fund investment. The net asset value per unit at the time of ... | 104,452 | null | [
"In the following, the risks typically associated with an investment in a UCITS are presented.",
"These risks can have an adverse effect on the net asset value per unit, on the capital invested by the investor and on the investor’s planned holding period for the fund investment.",
"The net asset value per unit ... | [
"In the following, the risks typically associated with an investment in a UCITS are presented.",
"These risks can have an adverse effect on the net asset value per unit, on the capital invested by the investor and on the investor’s planned holding period for the fund investment.",
"The net asset value per unit ... | null |
PR | Der Fondsanteilwert berechnet sich aus dem Wert des Fonds, geteilt durch die Anzahl der in den Verkehr gelangten Anteile. Der Wert des Fonds entspricht dabei der Summe der Markt- werte aller Vermögensgegenstände im Fondsver- mögen abzüglich der Summe der Marktwerte aller Verbindlichkeiten des Fonds. Der Fondsan- teilwe... | 2022-07-15 | ENDE | The net asset value per unit is calculated as the value of the fund divided by the number of units in circulation. The value of the fund is equal to the sum of the market values of all assets held in the fund, less the market values of all liabilities of the fund. The fund’s net asset value per unit is thus dependent o... | 104,453 | null | [
"The net asset value per unit is calculated as the value of the fund divided by the number of units in circulation.",
"The value of the fund is equal to the sum of the market values of all assets held in the fund, less the market values of all liabilities of the fund.",
"The fund’s net asset value per unit is t... | [
"The net asset value per unit is calculated as the value of the fund divided by the number of units in circulation.",
"The value of the fund is equal to the sum of the market values of all assets held in the fund, less the market values of all liabilities of the fund.",
"The fund’s net asset value per unit is t... | Der Fondsanteilwert berechnet sich aus dem Wert des Fonds , geteilt durch die Anzahl der in den Verkehr gelangten Anteile . Der Wert des Fonds entspricht dabei der Summe der Markt - werte aller Vermögensgegenstände in dem Fondsver - mögen abzüglich der Summe der Marktwerte aller Verbindlichkeiten des Fonds . Der Fondsa... |
PR | Die Verwaltungsgesellschaft kann das Verwal- tungsreglement mit Genehmigung der CSSF ändern. Dadurch können auch Rechte des Anle- gers betroffen sein. Die Verwaltungsgesellschaft kann etwa das Verwaltungsreglement und/oder die Anlagepolitik des Fonds ändern oder die dem Fonds zu belastenden Kosten erhöhen. Hierdurch ka... | 2022-07-15 | ENDE | The Management Company can change the Management Regulations with the approval of the CSSF. This may have an effect on the inves- tor’s rights. The Management Company may, for example, amend the Management Regulations and/or the fund’s investment policy or increase the costs to be charged to the fund. This can result i... | 104,454 | null | [
"The Management Company can change the Management Regulations with the approval of the CSSF.",
"This may have an effect on the inves- tor’s rights.",
"The Management Company may, for example, amend the Management Regulations and/or the fund’s investment policy or increase the costs to be charged to the fund.",
... | [
"The Management Company can change the Management Regulations with the approval of the CSSF.",
"This may have an effect on the inves- tor’s rights.",
"The Management Company may, for example, amend the Management Regulations and/or the fund’s investment policy or increase the costs to be charged to the fund.",
... | null |
PR | Wandel und Optionsanleihen verbriefen das Recht, die Anleihe in Aktien umzutauschen oder Aktien zu erwerben. Die Entwicklung des Wertes von Wandel und Optionsanleihen ist daher abhängig von der Kursentwicklung der Aktie als Basiswert. Die Risiken der Wertentwicklung der zugrunde liegenden Aktien können sich daher auc... | 2022-07-15 | ENDE | Convertible and warrant-linked bonds securitize the right to convert the bond into stock, or to acquire stock. The change in the value of convert- ible and warrant-linked bonds is thus dependent on the price performance of the underlying stock.
The performance risk of the underlying stocks can therefore also have an ef... | 104,455 | null | [
"Convertible and warrant-linked bonds securitize the right to convert the bond into stock, or to acquire stock.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The change in the value of convert- ible and warrant-linked bonds is thus dependent on the price performance of the underlying stock.</XML>",
... | [
"Convertible and warrant-linked bonds securitize the right to convert the bond into stock, or to acquire stock.",
"The change in the value of convert- ible and warrant-linked bonds is thus dependent on the price performance of the underlying stock.",
"The performance risk of the underlying stocks can therefore ... | null |
PR | Die Inflation beinhaltet ein Abwertungsrisiko für alle Vermögensgegenstände. Dies gilt auch für die im Fonds gehaltenen Vermögensgegen- stände. Die Inflationsrate kann über dem Wert- zuwachs des Fonds liegen.
-
### Währungsrisiko | 2022-07-15 | ENDE | All assets are subject to a risk of devaluation through inflation. This is also true for the assets held in the fund. The rate of inflation can exceed the growth rate of the fund.
-
### Currency risk | 104,456 | null | [
"All assets are subject to a risk of devaluation through inflation.",
"This is also true for the assets held in the fund.",
"The rate of inflation can exceed the growth rate of the fund.",
"### Currency risk"
] | [
"All assets are subject to a risk of devaluation through inflation.",
"This is also true for the assets held in the fund.",
"The rate of inflation can exceed the growth rate of the fund.",
"### Currency risk"
] | Die Inflation beinhaltet ein Abwertungsrisiko für alle Vermögensgegenstände . Dies gilt auch für die in dem Fonds gehaltenen Vermögensgegen- stände . Die Inflationsrate kann über dem Wert- zuwachs des Fonds liegen . ### Währungsrisiko |
PR | Vermögenswerte des Fonds können in einer anderen Währung als der Fondswährung ange- legt sein. Der Fonds erhält die Erträge, Rückzah- lungen und Erlöse aus solchen Anlagen in der anderen Währung. Fällt der Wert dieser Währung gegenüber der Fondswährung, so reduziert sich der Wert solcher Anlagen und somit auch der Wert... | 2022-07-15 | ENDE | Assets of the fund can be invested in a currency other than the fund currency. The fund receives the income, repayments and proceeds of such investments in that other currency. If the value of that currency falls in relation to the fund cur- rency, the value of such investments, and thus also the value of the fund’s as... | 104,457 | null | [
"Assets of the fund can be invested in a currency other than the fund currency.",
"The fund receives the income, repayments and proceeds of such investments in that other currency.",
"If the value of that currency falls in relation to the fund cur- rency, the value of such investments, and thus also the value o... | [
"Assets of the fund can be invested in a currency other than the fund currency.",
"The fund receives the income, repayments and proceeds of such investments in that other currency.",
"If the value of that currency falls in relation to the fund cur- rency, the value of such investments, and thus also the value o... | Vermögenswerte des Fonds können in einer anderen Währung als der Fondswährung ange- legt sein . Der Fonds erhält die Erträge , Rückzah - lungen und Erlöse aus solchen Anlagen in der anderen Währung . Fällt der Wert dieser Währung gegenüber der Fondswährung , so reduziert sich der Wert solcher Anlagen und somit auch der... |
PR | Für den Fonds dürfen auch Vermögensgegen stände erworben werden, die nicht an einer Börse zugelassen oder an einem anderen gere gelten Markt zugelassen oder in diesen einbezo gen sind. Diese Vermögensgegenstände können gegebenenfalls nur mit hohen Preisabschlägen, zeitlicher Verzögerung oder gar nicht weiterveräu ß... | 2022-07-15 | ENDE | It is also permitted to acquire assets for the fund that are neither admitted to a stock exchange nor admitted to or included in another regulated market. A potential sale of these assets may be possible only with high price discounts or with delays, or not at all. Even for assets admitted to a stock exchange, a potent... | 104,458 | null | [
"It is also permitted to acquire assets for the fund that are neither admitted to a stock exchange nor admitted to or included in another regulated market.",
"A potential sale of these assets may be possible only with high price discounts or with delays, or not at all.",
"Even for assets admitted to a stock exc... | [
"It is also permitted to acquire assets for the fund that are neither admitted to a stock exchange nor admitted to or included in another regulated market.",
"A potential sale of these assets may be possible only with high price discounts or with delays, or not at all.",
"Even for assets admitted to a stock exc... | null |
PR | Eine Anlage in Vermögenswerten der Emerging Markets unterliegt in der Regel höheren Risiken (einschließlich von möglicherweise erheblichen rechtlichen, wirtschaftlichen und politischen Risiken) als eine Anlage in Vermögenswerten der Märkte in Industrieländern.
Emerging Markets sind Märkte, die sich per definitionem „im... | 2022-07-15 | ENDE | An investment in assets of emerging markets is generally subject to higher risks (including (possi- bly considerable) legal, economic and political risks) than an investment in assets of markets in industrial countries.
Emerging markets are markets that, by defini- tion, are “in upheaval” and are therefore exposed to r... | 104,459 | null | [
"An investment in assets of emerging markets is generally subject to higher risks (including (possi- bly considerable) legal, economic and political risks) than an investment in assets of markets in industrial countries.",
"Emerging markets are markets that, by defini- tion, are “in upheaval” and are therefore ex... | [
"An investment in assets of emerging markets is generally subject to higher risks (including (possi- bly considerable) legal, economic and political risks) than an investment in assets of markets in industrial countries.",
"Emerging markets are markets that, by defini- tion, are “in upheaval” and are therefore ex... | Eine Anlage in Vermögenswerten der Emerging Markets unterliegt in der Regel höheren Risiken ( einschließlich von möglicherweise erheblichen rechtlichen , wirtschaftlichen und politischen Risiken ) als eine Anlage in Vermögenswerten der Märkte in Industrieländern . Emerging Markets sind Märkte , die sich per definitione... |
PR | Das Fondsmanagement berücksichtigt bei seinen Investmententscheidungen neben üblicher Finanzdaten auch Nachhaltigkeitsrisiken. Diese Berücksichtigung gilt für den gesamten Inves- titionsprozess, sowohl für die fundamentale Analyse von Investments als auch für die Entscheidung.
Bei der fundamentalen Analyse werden ESG- ... | 2022-07-15 | ENDE | Besides the usual financial data, the fund man- agement takes sustainability risks into account when making investment decisions. This consid- eration applies to the entire investment process, i.e., for both the fundamental analysis of invest- ments and for the decision itself.
In the fundamental analysis, ESG criteria... | 104,460 | null | [
"Besides the usual financial data, the fund man- agement takes sustainability risks into account when making investment decisions.",
"This consid- eration applies to the entire investment process, i.e., for both the fundamental analysis of invest- ments and for the decision itself.",
"In the fundamental analysi... | [
"Besides the usual financial data, the fund man- agement takes sustainability risks into account when making investment decisions.",
"This consid- eration applies to the entire investment process, i.e., for both the fundamental analysis of invest- ments and for the decision itself.",
"In the fundamental analysi... | Das Fondsmanagement berücksichtigt bei seinen Investmententscheidungen neben üblicher Finanzdaten auch Nachhaltigkeitsrisiken . Diese Berücksichtigung gilt für den gesamten Inves - titionsprozess , sowohl für die fundamentale Analyse von Investments als auch für die Entscheidung . Bei der fundamentalen Analyse werden E... |
PR | 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 eines Wertpapierdarlehens übertragenen Wertpapiere jederzeit zurücküber tragen und alle eingegangenen Wertpapierdarle he... | 2022-07-15 | ENDE | The fund is allowed to transfer securities from its own assets for a certain time to the counterparty against compensation at market rates. The fund shall ensure that all securities transferred in the context of a securities lending operation can be returned at any time and that all securities lend- ing agreements ente... | 104,461 | null | [
"The fund is allowed to transfer securities from its own assets for a certain time to the counterparty against compensation at market rates.",
"The fund shall ensure that all securities transferred in the context of a securities lending operation can be returned at any time and that all securities lend- ing agree... | [
"The fund is allowed to transfer securities from its own assets for a certain time to the counterparty against compensation at market rates.",
"The fund shall ensure that all securities transferred in the context of a securities lending operation can be returned at any time and that all securities lend- ing agree... | null |
PR | Der Abschluss von OTCDerivategeschäften einschließlich Total Return Swaps, Wertpapier Darlehensgeschäften und Pensionsgeschäften ist nur mit Kreditinstituten oder Finanzdienstleis tungsinstituten auf Grundlage von standardisier ten Rahmenverträgen zulässig. Die Kontrahen ten, unabhängig von ihrer Rechtsform, müsse... | 2022-07-15 | ENDE | The conclusion of OTC derivative transactions, including total return swaps, securities lending transactions and repurchase agreement transac- tions, is only permitted with credit institutions or financial services institutions on the basis of standardized master agreements. The counter- parties, independent of their l... | 104,462 | null | [
"The conclusion of OTC derivative transactions, including total return swaps, securities lending transactions and repurchase agreement transac- tions, is only permitted with credit institutions or financial services institutions on the basis of standardized master agreements.",
"The counter- parties, independent ... | [
"The conclusion of OTC derivative transactions, including total return swaps, securities lending transactions and repurchase agreement transac- tions, is only permitted with credit institutions or financial services institutions on the basis of standardized master agreements.",
"The counter- parties, independent ... | null |
PR | Der Fonds kann bei Geschäften mit OTCDeriva ten und bei umgekehrten Pensionsgeschäften zur Reduzierung des Gegenparteirisikos Sicher heiten erhalten. Im Rahmen ihrer Wertpapier darlehensgeschäfte muss der Fonds Sicherheiten erhalten, deren Wert für die Dauer der Vereinba rung mindestens 90% des Gesamtwertes der ve... | 2022-07-15 | ENDE | The fund may receive collateral for OTC deriva- tives and reverse repurchase agreement transac- tions to reduce counterparty risk. Within the scope of its securities lending operations, the fund must receive collateral of a value equal to at least 90% of the total value of the securities lent for the duration of the ag... | 104,463 | null | [
"The fund may receive collateral for OTC deriva- tives and reverse repurchase agreement transac- tions to reduce counterparty risk.",
"Within the scope of its securities lending operations, the fund must receive collateral of a value equal to at least 90% of the total value of the securities lent for the duration... | [
"The fund may receive collateral for OTC deriva- tives and reverse repurchase agreement transac- tions to reduce counterparty risk.",
"Within the scope of its securities lending operations, the fund must receive collateral of a value equal to at least 90% of the total value of the securities lent for the duration... | Der Fonds kann bei Geschäften mit OTC Deriva ten und bei umgekehrten Pensionsgeschäften zu der Reduzierung des Gegenparteirisikos Sicher heiten erhalten . In dem Rahmen ihrer Wertpapier darlehensgeschäfte muss der Fonds Sicherheiten erhalten , deren Wert für die Dauer der Vereinba rung mindestens 90% des Gesamtwe... |
PR | Der Fonds darf ein verbundenes Unternehmen der Verwahrstelle in Anspruch nehmen, um Devisen, Kassa oder Swapgeschäfte für Rech nung des Fonds auszuüben. In diesen Fällen tritt das verbundene Unternehmen als Auftraggeber und nicht als Broker, Auftragnehmer oder Treu händer des Fonds auf. Das verbundene Unter nehmen... | 2022-07-15 | ENDE | The fund may engage the services of an affiliated company of the custodian to carry out foreign exchange, spot or swap transactions on behalf of the fund. In such cases, the affiliated company acts as the principal and not as a broker, contrac- tor or trustee of the fund. The affiliated company will seek to generate pr... | 104,464 | null | [
"The fund may engage the services of an affiliated company of the custodian to carry out foreign exchange, spot or swap transactions on behalf of the fund.",
"In such cases, the affiliated company acts as the principal and not as a broker, contrac- tor or trustee of the fund.",
"The affiliated company will seek... | [
"The fund may engage the services of an affiliated company of the custodian to carry out foreign exchange, spot or swap transactions on behalf of the fund.",
"In such cases, the affiliated company acts as the principal and not as a broker, contrac- tor or trustee of the fund.",
"The affiliated company will seek... | Der Fonds darf ein verbundenes Unternehmen der Verwahrstelle in Anspruch nehmen , um Devisen , Kassa oder Swapgeschäfte für Rech nung des Fonds auszuüben . In diesen Fällen tritt das verbundene Unternehmen als Auftraggeber und nicht als Broker , Auftragnehmer oder Treu händer des Fonds auf . Das verbundene Unter n... |
PR | Bei der Erfüllung ihrer Aufgaben handelt die Verwahrstelle ehrlich, redlich, professionell, unab hängig und ausschließlich im Interesse des Fonds und seiner Anleger.
Die Verwahrstelle trennt die Ausübung ihrer Verwahrstellensaufgaben in funktionaler und hierarchischer Hinsicht von der Ausübung ihrer anderen möglicherw... | 2022-07-15 | ENDE | In the performance of its duties, the custodian shall act honestly, fairly, professionally, inde- pendently and solely in the interest of the fund and its investors.
The custodian shall functionally and hierarchically separate the performance of its custodial tasks from the performance of its other duties, which may be... | 104,465 | null | [
"In the performance of its duties, the custodian shall act honestly, fairly, professionally, inde- pendently and solely in the interest of the fund and its investors.",
"The custodian shall functionally and hierarchically separate the performance of its custodial tasks from the performance of its other duties, wh... | [
"In the performance of its duties, the custodian shall act honestly, fairly, professionally, inde- pendently and solely in the interest of the fund and its investors.",
"The custodian shall functionally and hierarchically separate the performance of its custodial tasks from the performance of its other duties, wh... | Bei der Erfüllung ihrer Aufgaben handelt die Verwahrstelle ehrlich , redlich , professionell , unab hängig und ausschließlich in dem Interesse des Fonds und seiner Anleger . Die Verwahrstelle trennt die Ausübung ihrer Verwahrstellensaufgaben in funktionaler und hierarchischer Hinsicht von der Ausübung ihrer anderen mö... |
PR | Bei EULändern wird grundsätzlich davon aus gegangen, dass den auf dem Finanzsektor geschäftlich tätigen natürlichen beziehungsweise juristischen Personen von den jeweils zuständi gen Aufsichtsbehörden in diesen Ländern Vor schriften zur Durchführung von Identitätsnach weisverfahren für ihre Kunden auferlegt werden... | 2022-07-15 | ENDE | For EU countries, it is generally assumed that natural or legal persons doing business in the financial sector are required by the respective competent supervisory authorities in these countries to carry out identification verification procedures for their clients which are equivalent to the verification procedure pres... | 104,466 | null | [
"For EU countries, it is generally assumed that natural or legal persons doing business in the financial sector are required by the respective competent supervisory authorities in these countries to carry out identification verification procedures for their clients which are equivalent to the verification procedure... | [
"For EU countries, it is generally assumed that natural or legal persons doing business in the financial sector are required by the respective competent supervisory authorities in these countries to carry out identification verification procedures for their clients which are equivalent to the verification procedure... | null |
PR | Die Ausgabe von Fondsanteilen erfolgt an jedem Bewertungstag zum Anteilwert zuzüglich des vom Anteilerwerber zu zahlenden Ausgabeauf- schlags zugunsten der Verwaltungsgesellschaft. Der Ausgabeaufschlag kann zur Abgeltung von Vertriebsleistungen teilweise oder vollständig von den vermittelnden Stellen einbehalten werden... | 2022-07-15 | ENDE | Fund units are issued on each valuation day at the unit value plus the initial sales charge to be paid by the purchaser of units in favor of the Management Company. The initial sales charge may be withheld in part or in full by the interme- diaries to compensate for sales activities. If stamp duties or other charges ar... | 104,467 | null | [
"Fund units are issued on each valuation day at the unit value plus the initial sales charge to be paid by the purchaser of units in favor of the Management Company.",
"The initial sales charge may be withheld in part or in full by the interme- diaries to compensate for sales activities.",
"If stamp duties or o... | [
"Fund units are issued on each valuation day at the unit value plus the initial sales charge to be paid by the purchaser of units in favor of the Management Company.",
"The initial sales charge may be withheld in part or in full by the interme- diaries to compensate for sales activities.",
"If stamp duties or o... | Die Ausgabe von Fondsanteilen erfolgt an jedem Bewertungstag zu dem Anteilwert zuzüglich des von dem Anteilerwerber zu zahlenden Ausgabeauf - schlags zugunsten der Verwaltungsgesellschaft . Der Ausgabeaufschlag kann zu der Abgeltung von Vertriebsleistungen teilweise oder vollständig von den vermittelnden Stellen einbeh... |
PR | Weitere Einzelheiten zur aktuellen Vergütungs- politik sind auf der Internetseite der Verwaltungs- gesellschaft unter https://www.dws.com/de-de/ footer/Rechtliche-Hinweise/verguetungspraktiken veröffentlicht. Hierzu zählen eine Beschreibung der Berechnungsmethoden für Vergütungen und Zuwendungen an bestimmte Mitarbeite... | 2022-07-15 | ENDE | Further details on the current compensation policy are published on the Management Compa- ny’s website at https://www.dws.com/en-lu/ footer/Legal-Resources/dws-remuneration-policy. This includes a description of the calculation methods for compensation and bonuses to specific employee groups, as well as the specifi- ca... | 104,468 | null | [
"Further details on the current compensation policy are published on the Management Compa- ny’s website at https://www.dws.com/en-lu/ footer/Legal-Resources/dws-remuneration-policy.",
"This includes a description of the calculation methods for compensation and bonuses to specific employee groups, as well as the s... | [
"Further details on the current compensation policy are published on the Management Compa- ny’s website at https://www.dws.com/en-lu/ footer/Legal-Resources/dws-remuneration-policy.",
"This includes a description of the calculation methods for compensation and bonuses to specific employee groups, as well as the s... | null |
PR | Die Bestimmungen des Foreign Account Tax Compliance Act (allgemein bekannt als FATCA) sind Bestandteil des Hiring Incentives to Restore Employment Act, der im März 2010 in den USA in Kraft getreten ist. Diese Bestimmungen des
US-Rechts dienen der Bekämpfung von Steuer- flucht durch US-Bürger. Danach sind Finanzinstitu-... | 2022-07-15 | ENDE | The provisions of the Foreign Account Tax Compli- ance Act (generally known as “FATCA”) are part of the Hiring Incentives to Restore Employment Act (the “HIRE Act”), which came into force in the United States in March 2010. These provisions of
U.S. law serve to combat tax evasion by U.S. citizens. Accordingly, financia... | 104,469 | null | [
"The provisions of the Foreign Account Tax Compli- ance Act (generally known as “FATCA”) are part of the Hiring Incentives to Restore Employment Act (the “HIRE Act”), which came into force in the United States in March 2010.",
"These provisions of",
"U.S. law serve to combat tax evasion by U.S. citizens.",
"A... | [
"The provisions of the Foreign Account Tax Compli- ance Act (generally known as “FATCA”) are part of the Hiring Incentives to Restore Employment Act (the “HIRE Act”), which came into force in the United States in March 2010.",
"These provisions of",
"U.S. law serve to combat tax evasion by U.S. citizens.",
"A... | null |
PR | Im Unterschied zum normalen Termingeschäft findet am Fälligkeitstag nur eine Ausgleichszah lung in der frei konvertierbaren Währung statt. Die Höhe der Ausgleichszahlung errechnet sich aus der Differenz zwischen dem vereinbarten NDFKurs und dem Referenzkurs (Kurs am Fälligkeitstag). Die Ausgleichszahlung erfolgt je n... | 2022-07-15 | ENDE | Unlike a normal forward transaction, a settlement payment is only made in the freely convertible currency on the maturity date. The amount of the settlement payment is calculated from the difference between the agreed NDF price and the reference price (price on the due date). The settlement payment is made to the buyer... | 104,470 | null | [
"Unlike a normal forward transaction, a settlement payment is only made in the freely convertible currency on the maturity date.",
"The amount of the settlement payment is calculated from the difference between the agreed NDF price and the reference price (price on the due date).",
"The settlement payment is ma... | [
"Unlike a normal forward transaction, a settlement payment is only made in the freely convertible currency on the maturity date.",
"The amount of the settlement payment is calculated from the difference between the agreed NDF price and the reference price (price on the due date).",
"The settlement payment is ma... | null |
PR | Die vorstehend genannten wichtigsten nachteili- gen Auswirkung werden für die Vermögenswerte des Fonds berücksichtigt, die die oben erläuter- ten DWS-Standards einhalten.
Das ESG-Screening wird für mindestens 90% der Emittenten im Portfolio angewendet, ausge- nommen Anleihen und andere Schuldtitel, die von öffentlichen... | 2022-07-15 | ENDE | The principal adverse impacts listed above are considered for the 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 access... | 104,471 | null | [
"The principal adverse impacts listed above are considered for the 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 h... | [
"The principal adverse impacts listed above are considered for the 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 h... | null |
PR | ### Anlagen in Emerging Markets
Anlagen in Vermögenswerte in Emerging Markets bringen grundsätzlich größere Risiken (beispielsweise rechtliche, wirtschaftliche und politische Risiken) als Anlagen in Vermögens werte aus Industriestaaten mit sich.
Emerging Markets sind definiert als Märkte, die sich in einem Veränderung... | 2022-07-15 | ENDE | ### Investments in emerging markets
Investments in assets in emerging markets generally entail greater risks (e.g., legal, eco- nomic and political risks) than investments in assets from industrial countries.
Emerging markets are defined as markets that are in a process of change and may therefore be subject to sudden ... | 104,472 | null | [
"### Investments in emerging markets",
"Investments in assets in emerging markets generally entail greater risks (e.g., legal, eco- nomic and political risks) than investments in assets from industrial countries.",
"Emerging markets are defined as markets that are in a process of change and may therefore be sub... | [
"### Investments in emerging markets",
"Investments in assets in emerging markets generally entail greater risks (e.g., legal, eco- nomic and political risks) than investments in assets from industrial countries.",
"Emerging markets are defined as markets that are in a process of change and may therefore be sub... | null |
PR | ### Risikomanagement
Für das Fondsvermögen wird als Methode für die Marktrisikobegrenzung der relative ValueatRisk (VaR)Ansatz verwendet.
Zusätzlich zu den Bestimmungen im Allgemeinen Teil dieses Verkaufsprospekts wird das potenzie lle Marktrisiko des Fonds an einem Referenz portfolio gemessen, das keine Derivate ... | 2022-07-15 | ENDE | ### Risk management
The relative value-at-risk (VaR) approach is used to limit market risk for the fund.
In addition to the provisions in the general sec- tion of this Sales Prospectus, the potential market risk of the fund is measured against a reference portfolio that does not contain any derivatives (risk benchmark)... | 104,473 | null | [
"### Risk management",
"The relative value-at-risk (VaR) approach is used to limit market risk for the fund.",
"In addition to the provisions in the general sec- tion of this Sales Prospectus, the potential market risk of the fund is measured against a reference portfolio that does not contain any derivatives (... | [
"### Risk management",
"The relative value-at-risk (VaR) approach is used to limit market risk for the fund.",
"In addition to the provisions in the general sec- tion of this Sales Prospectus, the potential market risk of the fund is measured against a reference portfolio that does not contain any derivatives (... | null |
PR | ### Anlage in Anteile von Zielfonds
Ergänzend zu den Angaben im Allgemeinen Teil des Verkaufsprospekts gilt für diesen Fonds:
Der Fonds wird nicht in Zielfonds anlegen, bei welchen die Verwaltungsvergütung eine be stimmte Höhe überschreitet. Genauere Informa tionen über die maximalen Verwaltungsvergü tung für den Fo... | 2022-07-15 | ENDE | ### Investment in units of target funds
In addition to the information provided in the general section of the Sales Prospectus, the following applies for this fund:
The fund will not invest in target funds where the management fee exceeds a certain amount. More detailed information on the maximum management fee for the... | 104,474 | null | [
"### Investment in units of target funds",
"In addition to the information provided in the general section of the Sales Prospectus, the following applies for this fund:",
"The fund will not invest in target funds where the management fee exceeds a certain amount.",
"More detailed information on the maximum ma... | [
"### Investment in units of target funds",
"In addition to the information provided in the general section of the Sales Prospectus, the following applies for this fund:",
"The fund will not invest in target funds where the management fee exceeds a certain amount.",
"More detailed information on the maximum ma... | null |
PR | ### Artikel 8 Ausgabe und Rücknahme von Fondsanteilen
- Alle Fondsanteile haben gleiche Rechte. Sofern die Verwaltungsgesellschaft beschließt, Anteilklassen auszugeben, haben alle Anteile innerhalb einer Anteilklasse gleiche Rechte. Die Fondsanteile werden als Namensanteile oder als Anteile, die auf den Inhaber lauten ... | 2022-07-15 | ENDE | ### Article 8 Issue and redemption of fund units
- All fund units have the same rights. If the Management Company decides to issue unit classes, all units within a unit class shall have the same rights. The fund units may be issued as registered units or bearer units securitized in global certificates. Investors are no... | 104,475 | null | [
"### Article 8 Issue and redemption of fund units",
"- All fund units have the same rights.",
"If the Management Company decides to issue unit classes, all units within a unit class shall have the same rights.",
"The fund units may be issued as registered units or bearer units securitized in global certificat... | [
"### Article 8 Issue and redemption of fund units",
"- All fund units have the same rights.",
"If the Management Company decides to issue unit classes, all units within a unit class shall have the same rights.",
"The fund units may be issued as registered units or bearer units securitized in global certificat... | ### Artikel 8 Ausgabe und Rücknahme von Fondsanteilen - Alle Fondsanteile haben gleiche Rechte . Sofern die Verwaltungsgesellschaft beschließt , Anteilklassen auszugeben , haben alle Anteile innerhalb einer Anteilklasse gleiche Rechte . Die Fondsanteile werden als Namensanteile oder als Anteile , die auf den Inhaber la... |
PR | ### Artikel 13 Verwendung der Erträge
- Die Verwaltungsgesellschaft entscheidet, ob eine Ausschüttung oder Thesaurierung erfolgt. Im Falle der Ausschüttung bestimmt die Verwal tungsgesellschaft zudem, ob und in welcher Höhe eine Ausschüttung stattfindet. Zur Aus schüttung können die ordentlichen Nettoerträge sowie re... | 2022-07-15 | ENDE | ### Article 13 Distribution policy
- The Management Company shall decide whether to make a distribution or reinvestment. In the case of a distribution, the Management Company shall also decide each year whether a distribution will be made and in what amount. Both regular net income and realized capital gains may be dis... | 104,476 | null | [
"### Article 13 Distribution policy",
"- The Management Company shall decide whether to make a distribution or reinvestment.",
"In the case of a distribution, the Management Company shall also decide each year whether a distribution will be made and in what amount.",
"Both regular net income and realized capi... | [
"### Article 13 Distribution policy",
"- The Management Company shall decide whether to make a distribution or reinvestment.",
"In the case of a distribution, the Management Company shall also decide each year whether a distribution will be made and in what amount.",
"Both regular net income and realized capi... | null |
PR | ### Artikel 16 Auflösung des Fonds
- Die Laufzeit des Fonds erfolgt auf unbe- stimmte Dauer, sofern im Besonderen Teil des Verkaufsprospekts nichts anderes geregelt ist.
- Unbeschadet der Regelungen unter Ziffer 1 kann der Fonds jederzeit durch die Verwaltungs- gesellschaft aufgelöst werden. Die Verwaltungs- gesellscha... | 2022-07-15 | ENDE | ### Article 16 Liquidation of the fund
- The fund is established for an indefinite period unless otherwise provided for in the special section of the Sales Prospectus.
- Notwithstanding the provision in section 1, the fund may be liquidated by the Management Company at any time. The Management Com- pany may decide to l... | 104,477 | null | [
"### Article 16 Liquidation of the fund",
"- The fund is established for an indefinite period unless otherwise provided for in the special section of the Sales Prospectus.",
"- Notwithstanding the provision in section 1, the fund may be liquidated by the Management Company at any time.",
"The Management Com- ... | [
"### Article 16 Liquidation of the fund",
"- The fund is established for an indefinite period unless otherwise provided for in the special section of the Sales Prospectus.",
"- Notwithstanding the provision in section 1, the fund may be liquidated by the Management Company at any time.",
"The Management Com- ... | null |
PR | ### Artikel 19 Anwendbares Recht,
Gerichtsstand und Vertragssprache
- Das Verwaltungsreglement des Fonds unterliegt Luxemburger Recht. Gleiches gilt für die Rechtsbeziehungen zwischen den Anlegern und der Verwaltungsgesellschaft. Das Verwal- tungsreglement ist im RESA hinterlegt. Jeder Rechtsstreit zwischen Anlegern, d... | 2022-07-15 | ENDE | ### Article 19 Applicable law,
jurisdiction and language of contract
- The Management Regulations of the fund are subject to Luxembourg law. The same applies to the legal relationships between the investors and the Management Company. The Management Regulations is filed with the RESA. Any legal disputes between investo... | 104,478 | null | [
"### Article 19 Applicable law,",
"jurisdiction and language of contract",
"- The Management Regulations of the fund are subject to Luxembourg law.",
"The same applies to the legal relationships between the investors and the Management Company.",
"The Management Regulations is filed with the RESA.",
"Any ... | [
"### Article 19 Applicable law,",
"jurisdiction and language of contract",
"- The Management Regulations of the fund are subject to Luxembourg law.",
"The same applies to the legal relationships between the investors and the Management Company.",
"The Management Regulations is filed with the RESA.",
"Any ... | null |
PR | # Verkaufsprospekt – Besonderer Teil
## DWS Vorsorge Geldmarkt
| Anlegerprofil | Sicherheitsorientiert |
| --- | --- |
| Fondswährung | EUR |
| Fondsmanager | DWS Investment GmbH |
| Performance-Benchmark | 1M EURIBOR, administriert durch European Money Markets Institute |
| Referenzportfolio (Risiko-Benchmark) | – (ab... | 2021-12-31 | ENDE | # Sales Prospectus – Special Section
## DWS Vorsorge Geldmarkt
| Investor profile | Risk-averse |
| --- | --- |
| Fund currency | EUR |
| Fund manager | DWS Investment GmbH |
| Performance benchmark | 1M EURIBOR, administered by the European Money Markets Institute |
| Reference portfolio (risk benchmark) | – (absolute... | 104,479 | null | [
"# Sales Prospectus – Special Section",
"## DWS Vorsorge Geldmarkt",
"| Investor profile | Risk-averse |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Performance benchmark | 1M EURIBOR, administered by the European Money Markets Institute |",
"| Reference ... | [
"# Sales Prospectus – Special Section",
"## DWS Vorsorge Geldmarkt",
"| Investor profile | Risk-averse |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Performance benchmark | 1M EURIBOR, administered by the European Money Markets Institute |",
"| Reference ... | null |
PR | ##### Diesem Verkaufsprospekt ist das Verwaltungs reglement des Fonds beigefügt. Verkaufspros pekt und Verwaltungsreglement bilden eine sinngemäße Einheit und ergänzen sich deshalb.
Verkaufsprospekt, Wesentliche Anlegerinforma tionen und Verwaltungsreglement sowie Halb jahres und Jahresberichte sind kostenlos bei ... | 2021-12-31 | ENDE | ##### The Management Regulations of the fund are attached to this Sales Prospectus. The Sales Prospectus and the Management Regulations form a coherent unit and therefore complement each other.
The Sales Prospectus, the key investor informa- tion document and the Management Regula- tions, as well as the semiannual and ... | 104,480 | null | [
"##### The Management Regulations of the fund are attached to this Sales Prospectus.",
"The Sales Prospectus and the Management Regulations form a coherent unit and therefore complement each other.",
"The Sales Prospectus, the key investor informa- tion document and the Management Regula- tions, as well as the ... | [
"##### The Management Regulations of the fund are attached to this Sales Prospectus.",
"The Sales Prospectus and the Management Regulations form a coherent unit and therefore complement each other.",
"The Sales Prospectus, the key investor informa- tion document and the Management Regula- tions, as well as the ... | null |
PR | ##### Der Nettoinventarwert je Anteil wird für jede ausgegebene Anteilklasse des Fonds einzeln berechnet. Der Fonds führt für die einzelnen Anteilklassen kein gesondertes Portfolio.
Die Verwaltungsgesellschaft behält sich das Recht vor, Anlegern in bestimmten Rechtsord nungen nur eine bzw. nur bestimmte Anteilklas se... | 2021-12-31 | ENDE | ##### The net asset value per unit is calculated individ- ually for each unit class issued for the fund. The fund does not keep a separate portfolio for the individual unit classes.
The Management Company reserves the right to offer only one unit class or only certain unit classes for sale to investors in certain juris... | 104,481 | null | [
"##### The net asset value per unit is calculated individ- ually for each unit class issued for the fund.",
"The fund does not keep a separate portfolio for the individual unit classes.",
"The Management Company reserves the right to offer only one unit class or only certain unit classes for sale to investors i... | [
"##### The net asset value per unit is calculated individ- ually for each unit class issued for the fund.",
"The fund does not keep a separate portfolio for the individual unit classes.",
"The Management Company reserves the right to offer only one unit class or only certain unit classes for sale to investors i... | null |
PR | Vermögenswerte des Fondsvermögens in Form von liquiden Mitteln oder Wertpapieren können bei einer Verbundenen Person hinterlegt werden im Einklang mit den gesetzlichen Bestimmungen betreffend die Verwahrstelle. Liquide Mittel des Fondsvermögens können in von einer Verbunde nen Person ausgegebene Einlagenzertifikate od... | 2021-12-31 | ENDE | Assets of the fund in the form of liquid assets or securities may be deposited with an Associated Person in accordance with the legal provisions governing the custodian. Liquid assets of the fund assets may be invested in certificates of deposit issued by an Associated Person or in bank deposits offered by an Associate... | 104,482 | null | [
"Assets of the fund in the form of liquid assets or securities may be deposited with an Associated Person in accordance with the legal provisions governing the custodian.",
"Liquid assets of the fund assets may be invested in certificates of deposit issued by an Associated Person or in bank deposits offered by an... | [
"Assets of the fund in the form of liquid assets or securities may be deposited with an Associated Person in accordance with the legal provisions governing the custodian.",
"Liquid assets of the fund assets may be invested in certificates of deposit issued by an Associated Person or in bank deposits offered by an... | null |
PR | ##### Gemäß Art. 175 des Gesetzes von 2010 kann ein (Teil-)Fondsvermögen oder eine Anteilklasse unter bestimmten Voraussetzungen von der taxe d‘abonnement auch vollständig befreit werden.
Die Einkünfte des Fonds können in Ländern, in denen das Fondsvermögen angelegt ist, der Quellenbesteuerung unterworfen werden. In so... | 2021-12-31 | ENDE | ##### In accordance with article 175 of the Law of 2010, a (sub-)fund asset or unit class may also be fully exempted from the taxe d’abonnement under certain conditions.
The income of the fund may be subject to with- holding tax in countries in which the fund’s assets are invested. In such cases, neither the custodian ... | 104,483 | null | [
"##### In accordance with article 175 of the Law of 2010, a (sub-)fund asset or unit class may also be fully exempted from the taxe d’abonnement under certain conditions.",
"The income of the fund may be subject to with- holding tax in countries in which the fund’s assets are invested.",
"In such cases, neither... | [
"##### In accordance with article 175 of the Law of 2010, a (sub-)fund asset or unit class may also be fully exempted from the taxe d’abonnement under certain conditions.",
"The income of the fund may be subject to with- holding tax in countries in which the fund’s assets are invested.",
"In such cases, neither... | null |
PR | ##### Die „Reporting Financial Institution“ ist für die Verarbeitung der personenbezogenen Daten verantwortlich und ist für Zwecke des CRS-Geset- zes die für die Verarbeitung verantwortliche Stelle.
- Die personenbezogenen Daten sind für die Verarbeitung im Sinne des CRS-Gesetzes bestimmt.
- Die Daten können der Luxemb... | 2021-12-31 | ENDE | ##### The Reporting Financial Institution is responsible for the processing of personal data and is the body responsible for processing for the purposes of the CRS Law.
- The personal data are intended for process- ing in accordance with the CRS Law.
- The data can be reported to the Luxem- bourg tax authorities (Admin... | 104,484 | null | [
"##### The Reporting Financial Institution is responsible for the processing of personal data and is the body responsible for processing for the purposes of the CRS Law.",
"- The personal data are intended for process- ing in accordance with the CRS Law.",
"- The data can be reported to the Luxem- bourg tax aut... | [
"##### The Reporting Financial Institution is responsible for the processing of personal data and is the body responsible for processing for the purposes of the CRS Law.",
"- The personal data are intended for process- ing in accordance with the CRS Law.",
"- The data can be reported to the Luxem- bourg tax aut... | null |
PR | #### Benchmark
Der Fonds wird aktiv unter Bezugnahme auf einen Referenzwert oder eine Kombination von Referenzwerten (Benchmark) verwaltet, wie in der fondsspezifischen Tabelle näher dargelegt ist. Alle Benchmarks bzw. deren Administratoren sind bei der ESMA im öffentlichen Register der Administratoren von Benchmarks o... | 2021-12-31 | ENDE | #### Benchmark
The fund is actively managed with reference to a benchmark or a combination of benchmarks, as more particularly described in the table relating to the specific fund. All benchmarks and their administrators are registered with the European Securities and Markets Authority (ESMA) in the official register o... | 104,485 | null | [
"#### Benchmark",
"The fund is actively managed with reference to a benchmark or a combination of benchmarks, as more particularly described in the table relating to the specific fund.",
"All benchmarks and their administrators are registered with the European Securities and Markets Authority (ESMA) in the offi... | [
"#### Benchmark",
"The fund is actively managed with reference to a benchmark or a combination of benchmarks, as more particularly described in the table relating to the specific fund.",
"All benchmarks and their administrators are registered with the European Securities and Markets Authority (ESMA) in the offi... | null |
PR | ##### Anleger werden darauf hingewiesen, dass eine Anlage in einen Geldmarktfonds keine garantier te Anlage ist;
- eine Anlage in einen Geldmarktfonds sich von einer Anlage in Form einer Einlage unterschei det; das in einen Geldmarktfonds investierte Kapital unterliegt Schwankungen;
- ein Geldmarktfonds sich nicht au... | 2021-12-31 | 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 does not rely on exter-... | 104,486 | 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 market fund does not... | [
"##### 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 does not... | null |
PR | #### Artikel 2 Die Verwaltungsgesellschaft
- Verwaltungsgesellschaft des Fonds ist die DWS Investment S.A., eine Aktiengesellschaft mit Sitz in Luxemburg nach Luxemburger Recht. Sie wurde am 15. April 1987 gegründet. Die Verwal tungsgesellschaft wird durch ihren Vorstand vertreten. Der Vorstand kann eines oder mehrer... | 2021-12-31 | ENDE | #### Article 2 Management Company
- The Management Company of the fund is DWS Investment S.A., a public limited company under Luxembourg law, with its registered office in Luxembourg. It was founded on April 15, 1987. The Management Company is represented by its Management Board. The Management Board may entrust one or... | 104,487 | null | [
"#### Article 2 Management Company",
"- The Management Company of the fund is DWS Investment S.A., a public limited company under Luxembourg law, with its registered office in Luxembourg.",
"It was founded on April 15, 1987.",
"The Management Company is represented by its Management Board.",
"The Management... | [
"#### Article 2 Management Company",
"- The Management Company of the fund is DWS Investment S.A., a public limited company under Luxembourg law, with its registered office in Luxembourg.",
"It was founded on April 15, 1987.",
"The Management Company is represented by its Management Board.",
"The Management... | null |
PR | ##### Eine Einlage bei einem Kreditinstitut ist als Anlage des Fonds zulässig, wenn alle nachste- hend genannten Voraussetzungen erfüllt sind:
- Es handelt sich um eine Sichteinlage oder jederzeit kündbare Einlage;
- die Einlage wird in höchstens 12 Monaten fällig;
- das Kreditinstitut hat seinen Sitz in einem Mitglied... | 2021-12-31 | ENDE | ##### A deposit with a credit institution shall be eligible for investment by the fund provided that all of the following conditions are fulfilled:
- the deposit is repayable on demand or is able to be withdrawn at any time;
- the deposit matures in no more than 12 months;
- the credit institution has its registered of... | 104,488 | null | [
"##### A deposit with a credit institution shall be eligible for investment by the fund provided that all of the following conditions are fulfilled:",
"- the deposit is repayable on demand or is able to be withdrawn at any time;",
"- the deposit matures in no more than 12 months;",
"- the credit institution h... | [
"##### A deposit with a credit institution shall be eligible for investment by the fund provided that all of the following conditions are fulfilled:",
"- the deposit is repayable on demand or is able to be withdrawn at any time;",
"- the deposit matures in no more than 12 months;",
"- the credit institution h... | ##### Eine Einlage bei einem Kreditinstitut ist als Anlage des Fonds zulässig , wenn alle nachste- hend genannten Voraussetzungen erfüllt sind : - Es handelt sich um eine Sichteinlage oder jederzeit kündbare Einlage ; - die Einlage wird in höchstens 12 Monaten fällig ; - das Kreditinstitut hat seinen Sitz in einem Mitg... |
PR | ##### Der Fonds darf ein Pensionsgeschäft eingehen, wenn alle nachstehend genannten Voraussetzun- gen erfüllt sind:
- Es erfolgt vorübergehend, über einen Zeit- raum von nicht mehr als sieben Arbeitstagen, nur für Zwecke des Liquiditätsmanagements und dient keinen anderen als den in Buch- stabe c genannten Investitions... | 2021-12-31 | ENDE | ##### The fund may enter into a repurchase agreement transaction if all of the above conditions have been fulfilled:
a) It is entered into temporarily, over a period of not more than seven working days, for liquidity management purposes only and does not serve any purpose other than the investment purposes mentioned in... | 104,489 | null | [
"##### The fund may enter into a repurchase agreement transaction if all of the above conditions have been fulfilled:",
"a) It is entered into temporarily, over a period of not more than seven working days, for liquidity management purposes only and does not serve any purpose other than the investment purposes me... | [
"##### The fund may enter into a repurchase agreement transaction if all of the above conditions have been fulfilled:",
"a) It is entered into temporarily, over a period of not more than seven working days, for liquidity management purposes only and does not serve any purpose other than the investment purposes me... | ##### Der Fonds darf ein Pensionsgeschäft eingehen , wenn alle nachstehend genannten Voraussetzun - gen erfüllt sind : - Es erfolgt vorübergehend , über einen Zeit- raum von nicht mehr als sieben Arbeitstagen , nur für Zwecke des Liquiditätsmanagements und dient keinen anderen als den in Buch- stabe c genannten Investi... |
PR | #### 1.7. Zulässige Anteile von Geldmarktfonds
- Der Fonds darf Anteile an anderen Geld- marktfonds (im Folgenden „Geldmarktfonds, in den investiert werden soll“) erwerben, wenn alle nachstehend genannten Voraussetzungen erfüllt sind:
- Laut den Vertragsbedingungen oder der Satzung des Geldmarktfonds, in den inves- ti... | 2021-12-31 | ENDE | #### 1.7. Eligible units of money market funds
- The fund may acquire the units of other money market funds (hereinafter “targeted money market funds” ) provided that all of the following conditions are fulfilled:
- no more than 10% of the assets of the targeted MMF may, according to its terms of contract or its Artic... | 104,490 | null | [
"#### 1.7.",
"Eligible units of money market funds",
"- The fund may acquire the units of other money market funds (hereinafter “targeted money market funds” ) provided that all of the following conditions are fulfilled:",
"- no more than 10% of the assets of the targeted MMF may, according to its terms of co... | [
"#### 1.7.",
"Eligible units of money market funds",
"- The fund may acquire the units of other money market funds (hereinafter “targeted money market funds” ) provided that all of the following conditions are fulfilled:",
"- no more than 10% of the assets of the targeted MMF may, according to its terms of co... | null |
PR | ##### Ein Geldmarktfonds, dessen Anteile erworben wurden, darf während des Zeitraums, in dem der erwerbende Geldmarktfonds Anteile hält, nicht in den erwerbenden Geldmarktfonds investieren.
- Der Fonds darf Anteile anderer Geldmarkt- fonds erwerben, sofern nicht mehr als 5% seiner Vermögenswerte in Anteile eines einzig... | 2021-12-31 | ENDE | ##### A money market fund whose units have been acquired is not permitted to invest in the acquir- ing money market fund during the period in which the acquiring money market fund holds units in it.
- The fund may acquire the units of other money market funds, provided that no more than 5% of its assets are invested in... | 104,491 | null | [
"##### A money market fund whose units have been acquired is not permitted to invest in the acquir- ing money market fund during the period in which the acquiring money market fund holds units in it.",
"- The fund may acquire the units of other money market funds, provided that no more than 5% of its assets are i... | [
"##### A money market fund whose units have been acquired is not permitted to invest in the acquir- ing money market fund during the period in which the acquiring money market fund holds units in it.",
"- The fund may acquire the units of other money market funds, provided that no more than 5% of its assets are i... | null |
PR | ##### Das interne Verfahren zur Bewertung der Kredit qualität entspricht folgenden allgemeinen Grund sätzen:
- Es sieht wirksame Verfahren vor, um aussage kräftige Informationen zum Emittenten und zu den Merkmalen des Instruments zu erhalten und auf aktuellem Stand zu halten.
- Es stellt durch angemessene Maßnahmen ... | 2021-12-31 | ENDE | ##### The internal procedure for assessing credit quality corresponds to the following general principles:
- It shall make provisions for an effective pro- cess to obtain meaningful information on the issuer and on the characteristics of the instru- ment and to update this information.
- It shall use adequate measures ... | 104,492 | null | [
"##### The internal procedure for assessing credit quality corresponds to the following general principles:",
"- It shall make provisions for an effective pro- cess to obtain meaningful information on the issuer and on the characteristics of the instru- ment and to update this information.",
"- It shall use ade... | [
"##### The internal procedure for assessing credit quality corresponds to the following general principles:",
"- It shall make provisions for an effective pro- cess to obtain meaningful information on the issuer and on the characteristics of the instru- ment and to update this information.",
"- It shall use ade... | null |
PR | ##### Die Vermögenswerte des Fonds werden, wann immer möglich, nach der Bewertung zu Markt preisen bewertet. Bei der Anwendung der Be wertung zu Marktpreisen
- wird der Vermögenswert des Fonds auf der vorsichtigen Seite des Geld/Briefkurses bewertet, es sei denn, der Vermögenswert kann zum Mittelkurs glattgestellt w... | 2021-12-31 | ENDE | ##### Whenever possible, the fund’s assets are valued using mark-to-market valuation. When mark-to- market valuation is applied
- the fund’s asset is valued at the more pru- dent side of the bid and offer, unless the asset can be closed out at mid-market;
- only good quality market data is used; this data is assessed u... | 104,493 | null | [
"##### Whenever possible, the fund’s assets are valued using mark-to-market valuation.",
"When mark-to- market valuation is applied",
"- the fund’s asset is valued at the more pru- dent side of the bid and offer, unless the asset can be closed out at mid-market;",
"- only good quality market data is used; thi... | [
"##### Whenever possible, the fund’s assets are valued using mark-to-market valuation.",
"When mark-to- market valuation is applied",
"- the fund’s asset is valued at the more pru- dent side of the bid and offer, unless the asset can be closed out at mid-market;",
"- only good quality market data is used; thi... | null |
PR | Ist die Anwendung der Bewertung zu Marktprei sen nicht möglich oder weisen die Marktdaten nicht die erforderliche Qualität auf, wird der Vermögenswert des Fonds konservativ unter Anwendung der Bewertung zu Modellpreisen bewertet. Das Modell muss eine präzise Schät zung des dem Vermögenswert des Fonds inhä renten Wer... | 2021-12-31 | ENDE | If it is not possible to apply mark-to-market valuation or if the market data do not exhibit the required quality, the asset value of the fund is valued conservatively in application of mark-to- model valuation. The model shall accurately estimate the intrinsic value of the fund’s asset, based on all of the following u... | 104,494 | null | [
"If it is not possible to apply mark-to-market valuation or if the market data do not exhibit the required quality, the asset value of the fund is valued conservatively in application of mark-to- model valuation.",
"The model shall accurately estimate the intrinsic value of the fund’s asset, based on all of the f... | [
"If it is not possible to apply mark-to-market valuation or if the market data do not exhibit the required quality, the asset value of the fund is valued conservatively in application of mark-to- model valuation.",
"The model shall accurately estimate the intrinsic value of the fund’s asset, based on all of the f... | Ist die Anwendung der Bewertung zu Marktprei sen nicht möglich oder weisen die Marktdaten nicht die erforderliche Qualität auf , wird der Vermögenswert des Fonds konservativ unter Anwendung der Bewertung zu Modellpreisen bewertet . Das Modell muss eine präzise Schät zung des dem Vermögenswert des Fonds inhä renten W... |
PR | ##### Stand: 28.7.2021
DWS Investment S.A.
2, Boulevard Konrad Adenauer 1115 Luxemburg, Luxemburg
Telefon: +352 4 21 01-1
Telefax: +352 4 21 01-900
www.dws.com | 2021-12-31 | ENDE | ##### As of: July 28, 2021
DWS Investment S.A.
2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg
Tel.: +352 4 21 01-1
Fax: +352 4 21 01-900
www.dws.com | 104,495 | null | [
"##### As of: July 28, 2021",
"DWS Investment S.A.",
"2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg",
"Tel.",
": +352 4 21 01-1",
"Fax: +352 4 21 01-900 www.dws.com"
] | [
"##### As of: July 28, 2021",
"DWS Investment S.A.",
"2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg",
"Tel.",
": +352 4 21 01-1",
"Fax: +352 4 21 01-900 www.dws.com"
] | null |
PR | ### Wichtigste rechtliche Auswirkungen der Vertragsbeziehung
Durch den Erwerb der Anteile wird der Anleger Miteigentümer der von diesem Sondervermögen gehaltenen Vermögensgegenstände nach Bruch teilen. Er kann über die Vermögensgegenstände nicht verfügen. Mit den Anteilen sind keine Stimmrechte verbunden.
Sämtliche Ve... | 2020-07-01 | ENDE | ## Most important legal implications of the contractual relationship
By purchasing units, the investor becomes a joint owner, on a fractional basis, of the assets held by this fund. The investor has no control over the assets. The units do not convey voting rights.
All publications and advertising documentation are pre... | 104,496 | null | [
"## Most important legal implications of the contractual relationship",
"By purchasing units, the investor becomes a joint owner, on a fractional basis, of the assets held by this fund.",
"The investor has no control over the assets.",
"The units do not convey voting rights.",
"All publications and advertis... | [
"## Most important legal implications of the contractual relationship",
"By purchasing units, the investor becomes a joint owner, on a fractional basis, of the assets held by this fund.",
"The investor has no control over the assets.",
"The units do not convey voting rights.",
"All publications and advertis... | null |
PR | ##### Durchsetzung von Rechten
Das Rechtsverhältnis zwischen der Gesellschaft und dem Anleger sowie die vertraglichen Bezie hungen richten sich nach deutschem Recht. Der Sitz der Gesellschaft ist Gerichtsstand für Klagen des Anlegers gegen die Gesellschaft aus dem Vertragsverhältnis. Anleger, die Verbraucher sind (sie... | 2020-07-01 | ENDE | #### Enforcement of rights
The legal relationship between the Company and the investor as well as contractual relationships are governed by German law. The location of the registered office of the Company shall be the place of jurisdiction for any legal claims on the part of the investor against the Company arising fro... | 104,497 | null | [
"#### Enforcement of rights",
"The legal relationship between the Company and the investor as well as contractual relationships are governed by German law.",
"The location of the registered office of the Company shall be the place of jurisdiction for any legal claims on the part of the investor against the Comp... | [
"#### Enforcement of rights",
"The legal relationship between the Company and the investor as well as contractual relationships are governed by German law.",
"The location of the registered office of the Company shall be the place of jurisdiction for any legal claims on the part of the investor against the Comp... | null |
PR | ##### Das Sondervermögen (der Fonds)
Dieses Sondervermögen („Fonds“) ist ein Orga- nismus für gemeinsame Anlagen, der von einer Anzahl von Anlegern Kapital einsammelt, um es gemäß einer festgelegten Anlagestrategie zum Nutzen dieser Anleger zu investieren („Invest- mentvermögen“). Der Fonds ist ein Investment- vermögen... | 2020-07-01 | ENDE | #### The investment fund (the fund)
This investment fund (“fund”) is a collective investment undertaking (“investment undertak- ing”), which collects capital from a number of investors in order to invest it according to a defined investment policy for the benefit of those investors. The fund is an investment undertakin... | 104,498 | null | [
"#### The investment fund (the fund)",
"This investment fund (“fund”) is a collective investment undertaking (“investment undertak- ing”), which collects capital from a number of investors in order to invest it according to a defined investment policy for the benefit of those investors.",
"The fund is an invest... | [
"#### The investment fund (the fund)",
"This investment fund (“fund”) is a collective investment undertaking (“investment undertak- ing”), which collects capital from a number of investors in order to invest <annotation tool=\"ctxpro\" rule=\"ACC.NEUT.SING\" phenomenon=\"unknown\">it</annotation> according to a d... | null |
PR | ##### Anlagebedingungen und deren Änderungen
Die Anlagebedingungen sind im Anschluss an diesen Verkaufsprospekt in dieser Unterlage abgedruckt. Die Anlagebedingungen können von der Gesellschaft geändert werden. Änderungen der Anlagebedingungen bedürfen der Genehmi- gung durch die BaFin. Änderungen der Anlage- grundsätz... | 2020-07-01 | ENDE | #### Terms and Conditions of Investment and amendments thereto
The text of the Terms and Conditions of Invest- ment is annexed to this Sales Prospectus in this document. The Terms and Conditions of Invest- ment may be amended by the Company. Amend- ments to the Terms and Conditions of Invest- ment require the approval ... | 104,499 | null | [
"#### Terms and Conditions of Investment and amendments thereto",
"The text of the Terms and Conditions of Invest- ment is annexed to this Sales Prospectus in this document.",
"The Terms and Conditions of Invest- ment may be amended by the Company.",
"Amend- ments to the Terms and Conditions of Invest- ment r... | [
"#### Terms and Conditions of Investment and amendments thereto",
"The text of the Terms and Conditions of Invest- ment is annexed to this Sales Prospectus in this document.",
"The Terms and Conditions of Invest- ment may be amended by the Company.",
"Amend- ments to the Terms and Conditions of Invest- ment r... | null |
PR | ##### Eigenkapital und zusätzliche Eigenmittel
Die Gesellschaft hat ein Stammkapital in Höhe von 115 Millionen Euro (Stand: 31.12.2019). Das haftende Eigenkapital der Gesellschaft beträgt 289,2 Millionen Euro (Stand 31.12.2019).
Die Gesellschaft hat die Berufshaftungsrisiken, die sich durch die Verwaltung von Investmen... | 2020-07-01 | ENDE | #### Equity capital and additional own funds
The Company has capital stock in the amount of EUR 115 million (as of: December 31, 2019). The liable equity capital of the Company amounts to EUR 289.2 million (as of: December 31, 2019).
The Company has accounted for the professional liability risks that arise from the man... | 104,500 | null | [
"#### Equity capital and additional own funds",
"The Company has capital stock in the amount of EUR 115 million (as of: December 31, 2019).",
"The liable equity capital of the Company amounts to EUR 289.2 million (as of: December 31, 2019).",
"The Company has accounted for the professional liability risks tha... | [
"#### Equity capital and additional own funds",
"The Company has capital stock in the amount of EUR 115 million (as of: December 31, 2019).",
"The liable equity capital of the Company amounts to EUR 289.2 million (as of: December 31, 2019).",
"The Company has accounted for the professional liability risks tha... | null |
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