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 |
|---|---|---|---|---|---|---|---|---|---|
AR | # Vermerk des unabhängigen Abschlussprüfers
An die DWS Grundbesitz GmbH
Prüfungsurteil
Wir haben den Jahresbericht des Sondervermögens grund besitz europa – bestehend aus dem Tätigkeitsbericht für das Ge schäftsjahr vom 1. Oktober 2018 bis zum 30. September 2019, der Vermögensübersicht und der Vermögensaufstellung zu... | 2019-09-30 | ENDE | # Independent auditor’s report
To DWS Grundbesitz GmbH
Audit opinion
We performed the audit of the annual report for the investment fund grundbesitz europa – consisting of the activity report for the fiscal year from October 1, 2018, through September 30, 2019, the summarized statement of assets and the statement of as... | 108,101 | null | [
"# Independent auditor’s report",
"To DWS Grundbesitz GmbH",
"Audit opinion",
"We performed the audit of the annual report for the investment fund grundbesitz europa – consisting of the activity report for the fiscal year from October 1, 2018, through September 30, 2019, the summarized statement of assets and... | [
"# Independent auditor’s report",
"To DWS Grundbesitz GmbH",
"Audit opinion",
"We performed the audit of the annual report for the investment fund grundbesitz europa – consisting of the activity report for the fiscal year from October 1, 2018, through September 30, 2019, the summarized statement of assets and... | null |
AR | # Ausweis der Immobilienquoten
Die Erträge aus Investmentfonds, die gemäß ihren Anlagebedin gungen fortlaufend überwiegend in Immobilien und Immobilien gesellschaften investieren, werden nach § 20 Abs. 3 Nr. 1 InvStG je nach Anlageschwerpunkt zu einem bestimmten Prozentsatz steuerfrei gestellt (sog. Teilfreistellung)... | 2019-09-30 | ENDE | # Disclosure of real estate allocations
In accordance with article 20 (3), no. 1, InvStG, income from investment funds that in accordance with their terms and con- ditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on t... | 108,102 | null | [
"# Disclosure of real estate allocations",
"In accordance with article 20 (3), no. 1, InvStG, income from investment funds that in accordance with their terms and con- ditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depe... | [
"# Disclosure of real estate allocations",
"In accordance with article 20 (3), no. 1, InvStG, income from investment funds that in accordance with their terms and con- ditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depe... | null |
AR | ## Entwicklungen auf den Investmentmärkten
Die Dynamik an den europäischen Investmentmärkten blieb im Laufe des Jahres 2019 hoch, das Transaktionsvolumen im dritten Quartal liegt allerdings mit 270 Mrd. EUR rund 10% unter dem vom Vorjahresquartal. Die Rückgänge der Transak- tionsvolumen auf europäischer Ebene überdecke... | 2019-09-30 | ENDE | ## Developments in the investment markets
During the course of 2019, momentum in the European invest- ment markets remained high, but the transaction volume in the third quarter, at EUR 270 billion, is around 10% below the figure for the same quarter in the previous year. The declines in trans- action volumes at Europe... | 108,103 | null | [
"## Developments in the investment markets",
"During the course of 2019, momentum in the European invest- ment markets remained high, but the transaction volume in the third quarter, at EUR 270 billion, is around 10% below the figure for the same quarter in the previous year.",
"The declines in trans- action vo... | [
"## Developments in the investment markets",
"During the course of 2019, momentum in the European invest- ment markets remained high, but the transaction volume in the third quarter, at EUR 270 billion, is around 10% below the figure for the same quarter in the previous year.",
"The declines in trans- action vo... | null |
AR | Das gesamte Veräußerungsergebnis weist einen Verlust in der Anteilklasse RC von 14,0 Mio. EUR und in der Anteilklasse IC von 1,5 Mio. EUR aus.
Im Geschäftsjahr wurde eine Immobilie in Frankreich („Vasco de Gama“) für 79,3 Mio. EUR und keine Beteiligungen an Immo bilienGesellschaften veräußert. Der realisierte Verlust... | 2019-09-30 | ENDE | In terms of overall capital gains/losses, the RC unit class posted a loss of EUR 14.0 million, while the IC unit class recorded a loss of EUR 1.5 million.
One property in France was sold in the business period (“Vasco de Gama”) for EUR 79.3 million and no holdings in special purpose vehicles were sold. The realized los... | 108,104 | null | [
"In terms of overall capital gains/losses, the RC unit class posted a loss of EUR 14.0 million, while the IC unit class recorded a loss of EUR 1.5 million.",
"One property in France was sold in the business period (“Vasco de Gama”) for EUR 79.3 million and no holdings in special purpose vehicles were sold.",
"T... | [
"In terms of overall capital gains/losses, the RC unit class posted a loss of EUR 14.0 million, while the IC unit class recorded a loss of EUR 1.5 million.",
"One property in France was sold in the business period (“Vasco de Gama”) for EUR 79.3 million and no holdings in special purpose vehicles were sold.",
"T... | Das gesamte Veräußerungsergebnis weist einen Verlust in der Anteilklasse RC von 14,0 Mio. EUR und in der Anteilklasse IC von 1,5 Mio. EUR aus . In dem Geschäftsjahr wurde eine Immobilie in Frankreich ( „ Vasco de Gama “ ) für 79,3 Mio. EUR und keine Beteiligungen an Immo bilien Gesellschaften veräußert . Der realisie... |
AR | ## Dr. Georg Allendorf (bis 4. Februar 2019)
Head of Alternative Real Estate, Europe zugleich Geschäftsführer der
DWS Real Estate GmbH
DWS Alternatives GmbH (bis 4. Februar 2019) | 2019-09-30 | ENDE | ## Dr. Georg Allendorf (until February 4, 2019)
Head of Alternative Real Estate, Europe also Managing Director of
DWS Real Estate GmbH
DWS Alternatives GmbH (until February 4, 2019) | 108,105 | null | [
"## Dr. Georg Allendorf (until February 4, 2019)",
"Head of Alternative Real Estate, Europe also Managing Director of",
"DWS Real Estate GmbH",
"DWS Alternatives GmbH (until February 4, 2019)"
] | [
"## Dr. Georg Allendorf (until February 4, 2019)",
"Head of Alternative Real Estate, Europe also Managing Director of",
"DWS Real Estate GmbH",
"DWS Alternatives GmbH (until February 4, 2019)"
] | null |
AR | # Inhaltsverzeichnis
Seite
Organisation 5
Bericht des Verwaltungsrats 7
Bericht des unabhängigen Wirtschaftsprüfers 18
Informationen für in Hongkong ansässige Personen 23
Statistik 24
Nettovermögensaufstellung zum 31. Dezember 2021 45
Erfolgsrechnung und Veränderung des Nettovermögens für das zum 31. Dezember 2021 ende... | 2021-12-31 | ENDE | # Table of contents
Organisation Directors’ Report Independent Auditor's Report
Information for Hong Kong Residents
Statistics
Statement of Net Assets as at 31 December 2021
Statement of Operations and Changes in Net Assets for the year ended 31 December 2021 Statement of Changes in Shares Issued for the year ended ... | 108,106 | null | [
"# Table of contents",
"Organisation Directors’ Report Independent Auditor's Report",
"Information for Hong Kong Residents",
"Statistics",
"Statement of Net Assets as at 31 December 2021",
"Statement of Operations and Changes in Net Assets for the year ended 31 December 2021 Statement of Changes in Sha... | [
"# Table of contents",
"Organisation Directors’ Report Independent Auditor's Report",
"Information for Hong Kong Residents",
"Statistics",
"Statement of Net Assets as at 31 December 2021",
"Statement of Operations and Changes in Net Assets for the year ended 31 December 2021 Statement of Changes in Sha... | null |
AR | 50 UCITS ETF
(3) Für Anteilsklassen mit Währungsabsicherung:
„Die Differenz der Wertentwicklung ist definiert als die Differenz zwischen der Wertentwicklung der Anteilsklasse mit Währungsabsicherung dieses Teilfonds und der des nicht abgesicherten Referenzindex“
„Die Tracking-Differenz ist definiert als die Differenz z... | 2021-12-31 | ENDE | (3) For FX hedged share classes:
“Performance Difference is defined as the difference between the performance of the currency hedged share class of this Sub-Fund and the unhedged benchmark index”
“Tracking Difference is defined as the difference between the return of the unhedged share class of this Sub-Fund and the un... | 108,107 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>(3) For FX hedged share classes:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>“Performance Difference is defined as the difference between the performance of the currency hedged share class of this Sub-Fund and the unhedged benchmark index... | [
"(3) For FX hedged share classes:",
"“Performance Difference is defined as the difference between the performance of the currency hedged share class of this Sub-Fund and the unhedged benchmark index”",
"“Tracking Difference is defined as the difference between the return of the unhedged share class of this Sub-... | null |
AR | Wir kommunizieren mit den für die Unternehmensführung Beauftragten, unter anderem in Bezug auf den geplanten Umfang und den Zeitplan für die Abschlussprüfung sowie bedeutsame Prüfungsfeststellungen, einschließlich eventueller bedeutsamer Mängel im internen Kontrollsystem, die wir während unserer Prüfung entdecken.
Wir ... | 2021-12-31 | ENDE | We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
We also provide those charged with governance with a statement that we... | 108,108 | null | [
"We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.",
"We also provide those charged with governance with a stateme... | [
"We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.",
"We also provide those charged with governance with a stateme... | Wir kommunizieren mit den für die Unternehmensführung Beauftragten , unter anderem in Bezug auf den geplanten Umfang und den Zeitplan für die Abschlussprüfung sowie bedeutsame Prüfungsfeststellungen , einschließlich eventueller bedeutsamer Mängel in dem internen Kontrollsystem , die wir während unserer Prüfung entdecke... |
AR | Darüber hinaus hat die Gesellschaft am 24. August 2021 den Anteilsinhabern des XTRACKERS STOXX EUROPE 600 BANKS SWAP UCITS ETF*, des XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* und des XTRACKERS
STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* mitgeteilt, dass diese Änderungen zum 1. September 2021 wirksam würden.... | 2021-12-31 | ENDE | Further to the above, on 24 August 2021, the Company informed Shareholders of XTRACKERS STOXX EUROPE 600 BANKS SWAP UCITS ETF*, XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* and XTRACKERS STOXX
EUROPE 600 UTILITIES SWAP UCITS ETF* that these changes were effective as of 1 September 2021.
On 31 August 2021, the... | 108,109 | null | [
"Further to the above, on 24 August 2021, the Company informed Shareholders of XTRACKERS STOXX EUROPE 600 BANKS SWAP UCITS ETF*, XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* and XTRACKERS STOXX",
"EUROPE 600 UTILITIES SWAP UCITS ETF* that these changes were effective as of 1 September 2021.",
"On 31 A... | [
"Further to the above, on 24 August 2021, the Company informed Shareholders of XTRACKERS STOXX EUROPE 600 BANKS SWAP UCITS ETF*, XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* and XTRACKERS STOXX",
"EUROPE 600 UTILITIES SWAP UCITS ETF* that these changes were effective as of 1 September 2021.",
"On 31 A... | null |
AR | Die Verwaltungsgesellschaft setzt deshalb ihre Bemühungen im Rahmen ihres Risikomanagements fort, um diese Unsicherheiten bewerten und ihren möglichen Auswirkungen auf die Aktivitäten, die Liquidität und die Wertentwicklung des jeweiligen Teilfonds begegnen zu können. Der Verwaltungsrat der SICAV trägt dafür Sorge, das... | 2021-12-31 | ENDE | The Management Company is therefore continuing its efforts, within the framework of its risk management strategy, to assess these uncertainties and their possible impact on the activities, liquidity and performance of the respective Sub-Funds. The Board of Directors is ensuring that the Management Company is taking all... | 108,110 | null | [
"The Management Company is therefore continuing its efforts, within the framework of its risk management strategy, to assess these uncertainties and their possible impact on the activities, liquidity and performance of the respective Sub-Funds.",
"The Board of Directors is ensuring that the Management Company is ... | [
"The Management Company is therefore continuing its efforts, within the framework of its risk management strategy, to assess these uncertainties and their possible impact on the activities, liquidity and performance of the respective Sub-Funds.",
"The Board of Directors is ensuring that the Management Company is ... | null |
AR | Erträge und Aufwendungen in anderen Währungen als der Referenzwährung eines Teilfonds werden zu dem am Transaktionstag geltenden Wechselkurs in die Referenzwährung des jeweiligen Teilfonds umgerechnet.
Vermögenswerte und Verbindlichkeiten in einer anderen Währung als der Referenzwährung eines Teilfonds werden zu dem We... | 2021-12-31 | ENDE | Income and expenses in currencies other than the reference currency of a Sub-Fund are translated into the reference currency of the relevant Sub-Fund at the exchange rates prevailing at the transaction date.
Assets and liabilities in currencies other than the reference currency of a Sub-Fund are translated into the ref... | 108,111 | null | [
"Income and expenses in currencies other than the reference currency of a Sub-Fund are translated into the reference currency of the relevant Sub-Fund at the exchange rates prevailing at the transaction date.",
"Assets and liabilities in currencies other than the reference currency of a Sub-Fund are translated in... | [
"Income and expenses in currencies other than the reference currency of a Sub-Fund are translated into the reference currency of the relevant Sub-Fund at the exchange rates prevailing at the transaction date.",
"Assets and liabilities in currencies other than the reference currency of a Sub-Fund are translated in... | Erträge und Aufwendungen in anderen Währungen als der Referenzwährung eines Teilfonds werden zu dem an dem Transaktionstag geltenden Wechselkurs in die Referenzwährung des jeweiligen Teilfonds umgerechnet . Vermögenswerte und Verbindlichkeiten in einer anderen Währung als der Referenzwährung eines Teilfonds werden zu d... |
AR | Über die Vergütung für den Zeitraum von der JHV 2021 bis zur Jahreshauptversammlung der Anteilsinhaber, die am 22. April 2022 abgehalten wird, (die „JHV 2022“) werden die Anteilsinhaber auf der JHV 2022 abstimmen. Unter Punkt 5 im Abschnitt
„Nachfolgende Ereignisse“ im Anhang zum Jahresabschluss dieses Jahresberichts f... | 2021-12-31 | ENDE | Remuneration for the period from the 2021 AGM until the annual general meeting of Shareholders that will be held on 22 April 2022 (the "2022 AGM") will be voted upon by Shareholders at the 2022 AGM. Please see point 5 in the Subsequent Events section of the Notes to the Financial Statements of this annual report for fu... | 108,112 | null | [
"Remuneration for the period from the 2021 AGM until the annual general meeting of Shareholders that will be held on 22 April 2022 (the \"2022 AGM\") will be voted upon by Shareholders at the 2022 AGM.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Please see point 5 in the Subsequent Events section of... | [
"Remuneration for the period from the 2021 AGM until the annual general meeting of Shareholders that will be held on 22 April 2022 (the \"2022 AGM\") will be voted upon by Shareholders at the 2022 AGM.",
"Please see point 5 in the Subsequent Events section of the Notes to the Financial Statements of this annual r... | Über die Vergütung für den Zeitraum von der JHV 2021 bis zu der Jahreshauptversammlung der Anteilsinhaber , die an dem 22 . April 2022 abgehalten wird , ( die „ JHV 2022 “ ) werden die Anteilsinhaber auf der JHV 2022 abstimmen . Unter Punkt 5 in dem Abschnitt „ Nachfolgende Ereignisse “ in dem Anhang zu dem Jahresabsch... |
AR | Für die Teilfonds mit Direkter Anlagepolitik hat die Gesellschaft die Deutsche Bank AG, die über ihre Hauptniederlassung in Frankfurt am Main und ihre Niederlassungen in London und New York agiert und die eine Verbundene Person der Gesellschaft ist, als Wertpapierleihstelle ernannt. Einzelheiten zu Wertpapierleihgeschä... | 2021-12-31 | ENDE | For Sub-Funds with a Direct Investment Policy, the Company has appointed Deutsche Bank AG, acting through its Frankfurt am Main head office and its London and New York branches, which is a Connected Person of the Company, as the Securities Lending Agent. Please refer to Note 8 for the details of the Securities Lending ... | 108,113 | null | [
"For Sub-Funds with a Direct Investment Policy, the Company has appointed Deutsche Bank AG, acting through its Frankfurt am Main head office and its London and New York branches, which is a Connected Person of the Company, as the Securities Lending Agent.",
"Please refer to Note 8 for the details of the Securitie... | [
"For Sub-Funds with a Direct Investment Policy, the Company has appointed Deutsche Bank AG, acting through its Frankfurt am Main head office and its London and New York branches, which is a Connected Person of the Company, as the Securities Lending Agent.",
"Please refer to Note 8 for the details of the Securitie... | Für die Teilfonds mit Direkter Anlagepolitik hat die Gesellschaft die Deutsche Bank AG , die über ihre Hauptniederlassung in Frankfurt an dem Main und ihre Niederlassungen in London und New York agiert und die eine Verbundene Person der Gesellschaft ist , als Wertpapierleihstelle ernannt . Einzelheiten zu Wertpapierlei... |
AR | Weder die Verwaltungsgesellschaft noch die Anlageverwalter und/oder Portfoliounterverwalter haben während des am 31. Dezember 2021 endenden Geschäftsjahres mit Brokern Soft Commission-Vereinbarungen abgeschlossen.
-
## Nachfolgende Ereignisse
- Mit Wirkung vom 1. Januar 2022 wurden die Fixgebühr und die Verwaltungsges... | 2021-12-31 | ENDE | No soft commission arrangements were entered into by the Management Company or the applicable Investment Manager and/or Sub-Portfolio Manager with brokers during the financial year ending 31 December 2021.
-
## Subsequent events
- With effect from 1 January 2022, the Fixed Fee and the Management Company Fee for the Sh... | 108,114 | null | [
"No soft commission arrangements were entered into by the Management Company or the applicable Investment Manager and/or Sub-Portfolio Manager with brokers during the financial year ending 31 December 2021.",
"## Subsequent events",
"- With effect from 1 January 2022, the Fixed Fee and the Management Company Fe... | [
"No soft commission arrangements were entered into by the Management Company or the applicable Investment Manager and/or Sub-Portfolio Manager with brokers during the financial year ending 31 December 2021.",
"## Subsequent events",
"- With effect from 1 January 2022, the Fixed Fee and the Management Company Fe... | null |
AR | - Alex McKenna trat mit Wirkung vom 23. Februar 2022 von seinem Amt als Verwaltungsratsmitglied zurück.
- Die Jahreshauptversammlung der Anteilsinhaber am 22. April 2022 (die „JHV 2022“) wird die Vergütung der unabhängigen Verwaltungsratsmitglieder Freddy Brausch und Thilo Wendenburg genehmigen. Der vorgeschlagene Betr... | 2021-12-31 | ENDE | - Alex McKenna resigned as a Director with effect from 23 February 2022.
- The annual general meeting of Shareholders that will be held on 22 April 2022 (the “2022 AGM”) will approve the remuneration for the independent Directors Freddy Brausch and Thilo Wendenburg. The proposed amount for Freddy Brausch, who acted as ... | 108,115 | null | [
"- Alex McKenna resigned as a Director with effect from 23 February 2022.",
"- The annual general meeting of Shareholders that will be held on 22 April 2022 (the “2022 AGM”) will approve the remuneration for the independent Directors Freddy Brausch and Thilo Wendenburg.",
"The proposed amount for Freddy Brausch... | [
"- Alex McKenna resigned as a Director with effect from 23 February 2022.",
"- The annual general meeting of Shareholders that will be held on 22 April 2022 (the “2022 AGM”) will approve the remuneration for the independent Directors Freddy Brausch and Thilo Wendenburg.",
"The proposed amount for Freddy Brausch... | null |
AR | - Am 25. Januar 2021 teilte die Gesellschaft den Inhabern von Anteilen der Klassen „D“ mit, dass der Absatz „I.c: Ausschüttungspolitik“ im Abschnitt „ALLGEMEINE INFORMATIONEN ÜBER DIE GESELLSCHAFT UND DIE ANTEILE“ des Prospekts wie folgt geändert wurde:Der Satz „Die Auszahlung von Ausschüttungen wird in der Regel inner... | 2021-12-31 | ENDE | - On 25 January 2021, the Company informed Shareholders holding Shares in “D” Classes that the Paragraph ‘I.c: Dividend policy’ of the section entitled ‘GENERAL INFORMATION ON THE COMPANY AND THE SHARES’ of the Prospectus was amended as follows:The sentence “Dividends will generally be paid within 10 Luxembourg Banking... | 108,116 | null | [
"- On 25 January 2021, the Company informed Shareholders holding Shares in “D” Classes that the Paragraph ‘I.c: Dividend policy’ of the section entitled ‘GENERAL INFORMATION ON THE COMPANY AND THE SHARES’ of the Prospectus was amended as follows:The sentence “Dividends will generally be paid within 10 Luxembourg Ba... | [
"- On 25 January 2021, the Company informed Shareholders holding Shares in “D” Classes that the Paragraph ‘I.c: Dividend policy’ of the section entitled ‘GENERAL INFORMATION ON THE COMPANY AND THE SHARES’ of the Prospectus was amended as follows:The sentence “Dividends will generally be paid within 10 Luxembourg Ba... | null |
AR | Der TER-Prozentsatz ist in der Währung der Anteilsklasse angegeben.
Die TER drückt die Summe aller Gebühren und Nebenkosten, die dem Vermögen der kollektiven Kapitalanlage laufend belastet werden (Betriebsaufwand) rückblickend als Prozentsatz des Nettovermögens aus, und wird grundsätzlich wie folgt gemäß der Richtlinie... | 2021-12-31 | ENDE | The TER percentage is presented in the Share Class’ currency.
The TER expresses the sum of all fees and incidental costs charged on an ongoing basis to the collective investment scheme’s assets (operating expenses) taken retrospectively as a percentage of the net assets, and is in principle calculated as follows accord... | 108,117 | null | [
"The TER percentage is presented in the Share Class’ currency.",
"The TER expresses the sum of all fees and incidental costs charged on an ongoing basis to the collective investment scheme’s assets (operating expenses) taken retrospectively as a percentage of the net assets, and is in principle calculated as foll... | [
"The TER percentage is presented in the Share Class’ currency.",
"The TER expresses the sum of all fees and incidental costs charged on an ongoing basis to the collective investment scheme’s assets (operating expenses) taken retrospectively as a percentage of the net assets, and is in principle calculated as foll... | null |
AR | ## Auswahlregeln in Bezug auf stärkste ESG-Leistungen
Die Auswahlregeln in Bezug auf starke ESG-Leistungen basierten auf:
- der Methodik der MSCI SRI- (Socially Responsible Investing) Indizes und
- der Methodik der MSCI ESG Leaders-Indizes. | 2021-12-31 | ENDE | ## Highest ESG Performance Selection Rules
The High ESG Performance Selection Rules were based on:
- The MSCI SRI (Socially Responsible Investing) Indexes methodology, and
- The MSCI ESG Leaders Indexes methodology. | 108,118 | null | [
"## Highest ESG Performance Selection Rules",
"The High ESG Performance Selection Rules were based on:",
"- The MSCI SRI (Socially Responsible Investing) Indexes methodology, and",
"- The MSCI ESG Leaders Indexes methodology."
] | [
"## Highest ESG Performance Selection Rules",
"The High ESG Performance Selection Rules were based on:",
"- The MSCI SRI (Socially Responsible Investing) Indexes methodology, and",
"- The MSCI ESG Leaders Indexes methodology."
] | null |
AR | # DWS Euro Reserve
Jahresbericht 2019
Fonds Luxemburger Rechts
## Hinweise für Anleger in der Bundesrepublik Deutschland
Verkaufsprospekt, Verwaltungsreglement, „Wesentliche Anlegerinformationen“, Halbjahres- und Jahres- berichte, Ausgabe- und Rücknahmepreise sind kostenlos bei der Verwaltungsgesellschaft, den Zahl- u... | 2019-12-31 | ENDE | # DWS Euro Reserve
Annual report 2019
for the period from January 1, 2019, through December 31, 2019
### The fund described in this report is subject to the laws of Luxembourg.
Performance
The investment return, or performance, of a mutual fund investment is measured by the change in value of the fund’s units. The net... | 108,119 | null | [
"# DWS Euro Reserve",
"Annual report 2019",
"for the period from January 1, 2019, through December 31, 2019",
"### The fund described in this report is subject to the laws of Luxembourg.",
"Performance",
"The investment return, or performance, of a mutual fund investment is measured by the change in value... | [
"# DWS Euro Reserve",
"Annual report 2019",
"for the period from January 1, 2019, through December 31, 2019",
"### The fund described in this report is subject to the laws of Luxembourg.",
"Performance",
"The investment return, or performance, of a mutual fund investment is measured by the change in value... | null |
AR | # Jahresbericht
und Jahresabschluss
## DWS Euro Reserve
Anlageziel und Anlage ergebnis im Berichtszeitraum
Ziel der Anlagepolitik ist die Er wirtschaftung einer Rendite in Euro, die sich an der Entwick lung des Vergleichsmaßstabs (3M EUR LIBID) orientiert. Um dies zu erreichen, investiert der Fonds in auf Euro lau... | 2019-12-31 | ENDE | # Annual report
and annual financial statements
## DWS Euro Reserve
### Investment objective and performance in the reporting period
The objective of the investment policy is to generate a return
in euro that is in line with the performance of the benchmark (3M EUR LIBID). To achieve this objective, the fund invests ... | 108,120 | null | [
"# Annual report",
"and annual financial statements",
"## DWS Euro Reserve",
"### Investment objective and performance in the reporting period",
"The objective of the investment policy is to generate a return",
"in euro that is in line with the performance of the benchmark (3M EUR LIBID).",
"To achieve ... | [
"# Annual report",
"and annual financial statements",
"## DWS Euro Reserve",
"### Investment objective and performance in the reporting period",
"The objective of the investment policy is to generate a return",
"in euro that is in line with the performance of the benchmark (3M EUR LIBID).",
"To achieve ... | null |
AR | (XS1987077671).......................
0,0000 % DNB Bank 15/13.01.20 MTN (XS1165750198).......................
0,0000 % DNB Bank 15/17.08.20 MTN (XS1275834395) 3). . . . . . . . . . . . . . . . . . . . .
0,3480 % DNB Bank 19/25.07.22 MTN (XS1940133298).......................
0,3010 % DZ BANK 19/27.09.21 MTN
(DE000DD... | 2019-12-31 | ENDE | (XS1987077671).......................
0.0000 % DNB Bank 15/13.01.20 MTN (XS1165750198).......................
0.0000 % DNB Bank 15/17.08.20 MTN (XS1275834395) 3 .....................
0.3480 % DNB Bank 19/25.07.22 MTN (XS1940133298).......................
0.3010 % DZ BANK 19/27.09.21 MTN
(DE000DDA0TR4) .............. | 108,121 | null | [
"(XS1987077671)",
".0000 % DNB Bank 15/13.01.20 MTN (XS1165750198)",
".0000 % DNB Bank 15/17.08.20 MTN (XS1275834395) 3",
".3480 % DNB Bank 19/25.07.22 MTN (XS1940133298)",
".3010 % DZ BANK 19/27.09.21 MTN",
"(DE000DDA0TR4)",
".0050 % Euroclear Bank 18/08.03.21 MTN (BE6307617959)",
".0000 % Fédérat.... | [
"(XS1987077671)",
".0000 % DNB Bank 15/13.01.20 MTN (XS1165750198)",
".0000 % DNB Bank 15/17.08.20 MTN (XS1275834395) 3",
".3480 % DNB Bank 19/25.07.22 MTN (XS1940133298)",
".3010 % DZ BANK 19/27.09.21 MTN",
"(DE000DDA0TR4)",
".0050 % Euroclear Bank 18/08.03.21 MTN (BE6307617959)",
".0000 % Fédérat.... | null |
AR | ###### Entwicklungsrechnung für das Fondsvermögen
- Wert des Fondsvermögens am Beginndes Geschäftsjahres ............................. EUR 542 666 493,33
- Mittelzufluss (netto). . . . . . . . . . . . . . . . . . . . . . . . . . . . . EUR -193 736 096,67
- Mittelzuflüsse aus Anteilscheinverkäufen ........ EUR 1 0... | 2019-12-31 | ENDE | ###### Statement of changes in net assets for the fund
- Value of the fund’s net assetsat the beginning of the fiscal year ................. EUR 542 666 493.33
- Net inflows ................................... EUR -193 736 096.67
- Inflows from subscriptions .................... EUR 1 073 541 113.47
- Outflows fr... | 108,122 | null | [
"###### Statement of changes in net assets for the fund",
"- Value of the fund’s net assetsat the beginning of the fiscal year EUR\t542 666 493.33",
"- Net inflows EUR\t-193 736 096.67",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>- Inflows from subscriptions EUR 1 073 541\t113.47</XML>",... | [
"###### Statement of changes in net assets for the fund",
"- Value of the fund’s net assetsat the beginning of the fiscal year EUR\t542 666 493.33",
"- Net inflows EUR\t-193 736 096.67",
"- Inflows from subscriptions EUR 1 073 541\t113.47",
"- Outflows from redemptions EUR -1 267 277 210.14"
] | null |
AR | Wir kommunizieren mit den für die Überwachung Verantwortlichen unter anderem den geplanten Prüfungs- umfang und Zeitraum sowie die wesentlichen Prüfungsfeststellungen einschließlich wesentlicher Schwä- chen im internen Kontrollsystem, welche wir im Rahmen der Prüfung identifizieren.
Luxemburg, 16. April 2020 KPMG Luxem... | 2019-12-31 | ENDE | We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal con- trol that we identify during our audit.
Luxembourg, April 16, 2020 KPMG Luxembourg Société coopérative Cabin... | 108,123 | null | [
"We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal con- trol that we identify during our audit.",
"Luxembourg, April 16, 2020\tKPMG Luxembourg Société coopér... | [
"We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal con- trol that we identify during our audit.",
"Luxembourg, April 16, 2020\tKPMG Luxembourg Société coopér... | null |
AR | # Jahresbericht
und Jahresabschluss
Anlageziel und Anlage ergebnis im Berichtszeitraum
Der Fonds DWS Concept DJE Responsible Invest strebt die Erzielung eines nachhaltigen Wertzuwachses an. Um dies
zu erreichen, investiert er zu mindestens 25% des Fondsver mögens in Aktien. Der verblei bende Teil des Fondsvermögens... | 2021-12-31 | ENDE | # Annual report
and annual financial statements
#
## DWS Concept DJE Responsible Invest
Investment objective and performance in the reporting period
The fund DWS Concept DJE Responsible Invest seeks to achieve sustained capital appre- ciation. In order to achieve this, it invests at least 25% of its net assets in equ... | 108,124 | null | [
"# Annual report",
"and annual financial statements",
"## DWS Concept DJE Responsible Invest",
"Investment objective and performance in the reporting period",
"The fund DWS Concept DJE Responsible Invest seeks to achieve sustained capital appre- ciation.",
"In order to achieve this, it invests at least 25... | [
"# Annual report",
"and annual financial statements",
"## DWS Concept DJE Responsible Invest",
"Investment objective and performance in the reporting period",
"The fund DWS Concept DJE Responsible Invest seeks to achieve sustained capital appre- ciation.",
"In order to achieve this, it invests at least 25... | null |
AR | ##### Darstellung der offenzulegenden Informationen für regelmäßige Berichte für Finanzprodukte im Sinne des Artikels 8(1) der Verordnung (EU) 2019/2088 (Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor) sowie im Sinne des Artikels 6 der Verordnung (EU) 2020/852 (Taxonomie)
D... | 2021-12-31 | ENDE | ##### Presentation of the information to be disclosed for the regular reports for financial products within the meaning of Article 8 (1) of Regulation (EU) 2019/2088 (Regulation on sustainability-related disclosure requirements in the financial services sector) and within the meaning of Article 6 of Regulation (EU) 202... | 108,125 | null | [
"##### Presentation of the information to be disclosed for the regular reports for financial products within the meaning of Article 8 (1) of Regulation (EU) 2019/2088 (Regulation on sustainability-related disclosure requirements in the financial services sector) and within the meaning of Article 6 of Regulation (EU... | [
"##### Presentation of the information to be disclosed for the regular reports for financial products within the meaning of Article 8 (1) of Regulation (EU) 2019/2088 (Regulation on sustainability-related disclosure requirements in the financial services sector) and within the meaning of Article 6 of Regulation (EU... | ##### Darstellung der offenzulegenden Informationen für regelmäßige Berichte für Finanzprodukte in dem Sinne des Artikels 8( 1 ) der Verordnung ( EU ) 2019/2088 ( Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten in dem Finanzdienstleistungssektor ) sowie in dem Sinne des Artikels 6 der Verordnung ( EU ) 20... |
AR | # Tätigkeitsbericht
Sehr geehrte Damen und Herren,
die Geschäftsführung der DWS Grundbesitz GmbH informiert Sie in diesem Jahresbericht über die Entwicklung des Immobilien- Sondervermögens grundbesitz global im Zeitraum vom
1. April 2020 bis 31. März 2021.
## Wichtige Ereignisse im Berichtszeitraum
Das Geschäftsjahr 2... | 2021-03-31 | ENDE | # Activity report
Ladies and Gentlemen,
in this annual report, the management of DWS Grundbesitz GmbH is pleased to inform you of the development of the real estate fund grundbesitz global in the period from April 1, 2020, through March 31, 2021.
## Key events in the reporting period
The 2020/2021 business year was do... | 108,126 | null | [
"# Activity report",
"Ladies and Gentlemen,",
"in this annual report, the management of DWS Grundbesitz GmbH is pleased to inform you of the development of the real estate fund grundbesitz global in the period from April 1, 2020, through March 31, 2021.",
"## Key events in the reporting period",
"The 2020/2... | [
"# Activity report",
"Ladies and Gentlemen,",
"in this annual report, the management of DWS Grundbesitz GmbH is pleased to inform <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> of the development of the real estate fund grundbesitz global in the period from April 1,... | null |
AR | # Vermietungsinformationen zum 31. März 2021
| Land | Großbritannien | Schweden | Finnland | Polen | Portugal | Ungarn | Japan |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Mietobjekte (Anzahl) | 11 | 2 | 2 | 6 | 3 | 3 | 4 |
| Mietobjekte (Verkehrswerte in Mio. EUR) | 396,7 | 417,1 | 230,4 | 244,3 | 225,2 | 98,... | 2021-03-31 | ENDE | # Letting information as of March 31, 2021
| Country | United Kingdom | Sweden | Finland | Poland | Portugal | Hungary | Japan |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Rental properties (number) | 11 | 2 | 2 | 6 | 3 | 3 | 4 |
| Rental properties (market value in EUR million) | 396.7 | 417.1 | 230.4 | 244.3... | 108,127 | null | [
"# Letting information as of March 31, 2021",
"| Country | United Kingdom | Sweden | Finland | Poland | Portugal | Hungary | Japan |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Rental properties (number) | 11 | 2 | 2 | 6 | 3 | 3 | 4 |",
"| Rental properties (market value in EUR million) | 396.... | [
"# Letting information as of March 31, 2021",
"| Country | United Kingdom | Sweden | Finland | Poland | Portugal | Hungary | Japan |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Rental properties (number) | 11 | 2 | 2 | 6 | 3 | 3 | 4 |",
"| Rental properties (market value in EUR million) | 396.... | null |
AR | # Übersicht: Renditen, Bewertung
| Renditekennzahlen 2020/2021 in % |
| --- |
| I. Immobilien |
| Bruttoertrag | 5,3% 1) |
| Bewirtschaftungsaufwand | -0,7% 1) |
| Nettoertrag | 4,5% 1) |
| Wertänderungen (Verkehrswertänderungen, Verkaufsergebnis) | 0,5% 1) |
| Immobilienergebnis vor ausländischen Steuern und AfA | 5,0... | 2021-03-31 | ENDE | # Overview: Yields, valuation
| Key yield figures 2020/2021 in % |
| --- |
| I. Properties |
| Gross income | 5.3% 1 |
| Property management expenses | -0.7% 1 |
| Net income | 4.5% 1 |
| Changes in value (changes in market value, sales return) | 0.5% 1 |
| Real estate return before foreign taxes and depreciation | 5.0... | 108,128 | null | [
"# Overview: Yields, valuation",
"| Key yield figures 2020/2021 in % |",
"| --- |",
"| I. Properties |",
"| Gross income | 5.3% 1 |",
"| Property management expenses | -0.7% 1 |",
"| Net income | 4.5% 1 |",
"| Changes in value (changes in market value, sales return) | 0.5% 1 |",
"| Real estate retur... | [
"# Overview: Yields, valuation",
"| Key yield figures 2020/2021 in % |",
"| --- |",
"| I. Properties |",
"| Gross income | 5.3% 1 |",
"| Property management expenses | -0.7% 1 |",
"| Net income | 4.5% 1 |",
"| Changes in value (changes in market value, sales return) | 0.5% 1 |",
"| Real estate retur... | null |
AR | # Verwendungsrechnung zum 31. März 2021
| Anteilk Anteile: | lasse RC 77.131.913 | Anteilklasse IC Anteile: 3.777.208 |
| --- | --- | --- |
| insgesamt EUR | je Anteil EUR | insgesamt EUR | je Anteil EUR |
| I. Für die Ausschüttung verfügbar | 205.200.263,34 | 2,66 | 12.379.027,48 | 3,28 |
| 1. Vortrag aus dem Vorjahr... | 2021-03-31 | ENDE | # Calculation of distribution as of March 31, 2021
| RC unit class Units: 77,131,913 | | IC unit class Units: 3,777,208 |
| --- | --- | --- |
| Total EUR | Per unit EUR | Total EUR | Per unit EUR |
| I. Available for distribution | 205,200,263.34 | 2.66 | 12,379,027.48 | 3.28 |
| 1. Carried forward from the previous y... | 108,129 | null | [
"# Calculation of distribution as of March 31, 2021",
"| RC unit class Units: 77,131,913 | | IC unit class Units: 3,777,208 |",
"| --- | --- | --- |",
"| Total EUR | Per unit EUR | Total EUR | Per unit EUR |",
"| I. Available for distribution | 205,200,263.34 | 2.66 | 12,379,027.48 | 3.28 |",
"| 1. Carri... | [
"# Calculation of distribution as of March 31, 2021",
"| RC unit class Units: 77,131,913 | | IC unit class Units: 3,777,208 |",
"| --- | --- | --- |",
"| Total EUR | Per unit EUR | Total EUR | Per unit EUR |",
"| I. Available for distribution | 205,200,263.34 | 2.66 | 12,379,027.48 | 3.28 |",
"| 1. Carri... | null |
AR | # Ausweis der Immobilienquoten
Die Erträge aus Investmentfonds, die gemäß ihren Anlagebedin- gungen fortlaufend überwiegend in Immobilien und Immobilien- Gesellschaften investieren, werden nach § 20 Abs. 3 InvStG je nach Anlageschwerpunkt zu einem bestimmten Prozentsatz steuerfrei gestellt (sogenannte Teilfreistellung)... | 2021-03-31 | ENDE | # Disclosure of real estate allocations
In accordance with article 20 (3) InvStG, income from invest- ment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on the inves... | 108,130 | null | [
"# Disclosure of real estate allocations",
"In accordance with article 20 (3) InvStG, income from invest- ment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on... | [
"# Disclosure of real estate allocations",
"In accordance with article 20 (3) InvStG, income from invest- ment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on... | null |
AR | ## Immobilienverkäufe und Bestandsabgänge
Der Verkaufspreis wird in Euro vor Abzug der Verkaufsnebenkos- ten ausgewiesen.
Ein Objekt wurde im Berichtszeitraum verkauft und ist nach dem Berichtszeitraum aus dem Bestand des Fonds herausgegangen:
Wien (AT), Am Europlatz 1, 3, 5 – Büroimmobilie „Europlaza“
Der Kaufvertrag ... | 2021-03-31 | ENDE | ## Property dispositions and transfers from the portfolio
The sales price is expressed in euro before deduction of inciden- tal selling costs.
One property was sold in the reporting period and only removed from the fund portfolio after the reporting period:
Vienna (AT), Am Europlatz 1, 3, 5 – “Europlaza” office propert... | 108,131 | null | [
"## Property dispositions and transfers from the portfolio",
"The sales price is expressed in euro before deduction of inciden- tal selling costs.",
"One property was sold in the reporting period and only removed from the fund portfolio after the reporting period:",
"Vienna (AT), Am Europlatz 1, 3, 5 – “Europ... | [
"## Property dispositions and transfers from the portfolio",
"The sales price is expressed in euro before deduction of inciden- tal selling costs.",
"One property was sold in the reporting period and only removed from the fund portfolio after the reporting period:",
"Vienna (AT), Am Europlatz 1, 3, 5 – “Europ... | null |
AR | ## Erläuterungen zur Fondsrendite grundbesitz global
Die Mieteinnahmen erbringen einen Bruttoertrag von 5,3%. Nach Abzug der Bewirtschaftungsaufwendungen verbleibt ein Nettoertrag von 4,5%.
Das „Immobilienergebnis vor ausländischen Steuern und AfA“ wird durch die Wertänderungen (Änderung der gutachterlich festgestellte... | 2021-03-31 | ENDE | ## Notes on grundbesitz global fund returns
The rental income generated a gross return of 5.3%. After deduction of property management costs, the resulting net return amounted to 4.5%.
“Real estate return before foreign taxes and depreciation” is increased by the changes in value (change in the market values determined... | 108,132 | null | [
"## Notes on grundbesitz global fund returns",
"The rental income generated a gross return of 5.3%.",
"After deduction of property management costs, the resulting net return amounted to 4.5%.",
"“Real estate return before foreign taxes and depreciation” is increased by the changes in value (change in the mark... | [
"## Notes on grundbesitz global fund returns",
"The rental income generated a gross return of 5.3%.",
"After deduction of property management costs, the resulting net return amounted to 4.5%.",
"“Real estate return before foreign taxes and depreciation” is increased by the changes in value (change in the mark... | null |
AR | ## Angaben nach § 37 der Derivateverordnung
Das durch Derivate erzielte zugrunde liegende Exposure beträgt 2.339.125.047,64 EUR (Anrechnungsbetrag nach der Brutto- Methode, per 31. März 2021).
Vertragspartner der Derivategeschäfte (Kontrahenten, mit denen zum Stichtag 31. März 2021 aktive Geschäfte vorhanden sind):
- N... | 2021-03-31 | ENDE | ## Disclosures in accordance with article 37 of the Derivatives Regulation
The underlying exposure achieved by derivatives amounts to EUR 2,339,125,047.64 (allocable value according to the gross method, as at March 31, 2021).
Contractual partners in the derivative transactions (counter parties with whom active transac... | 108,133 | null | [
"## Disclosures in accordance with article 37 of the Derivatives Regulation",
"The underlying exposure achieved by derivatives amounts to EUR 2,339,125,047.64 (allocable value according to the gross method, as at March 31, 2021).",
"Contractual partners in the derivative transactions (counter parties with whom... | [
"## Disclosures in accordance with article 37 of the Derivatives Regulation",
"The underlying exposure achieved by derivatives amounts to EUR 2,339,125,047.64 (allocable value according to the gross method, as at March 31, 2021).",
"Contractual partners in the derivative transactions (counter parties with whom... | null |
AR | ## Angaben zum Leverage-Umfang
Leverage-Umfang nach Bruttomethode bezüglich ursprünglich festgelegtem Höchstmaß:
- das 2,5-Fache des Nettoinventarwertes (250,0%)tatsächlicher Leverage-Umfang nach Bruttomethode:
- das 1,6-Fache des Nettoinventarwertes (156,5%)Leverage-Umfang nach Commitmentmethode bezüglich ursprünglich... | 2021-03-31 | ENDE | ## Information on the extent of leverage
The scope of leverage according to the gross method with respect to the originally stipulated maximum:
- 2.5 times the net asset value (250.0%)Actual scope of leverage in accordance with the gross method:
- 1.6 times the net asset value (156.5%)Leverage in accordance with the co... | 108,134 | null | [
"## Information on the extent of leverage",
"The scope of leverage according to the gross method with respect to the originally stipulated maximum:",
"- 2.5 times the net asset value (250.0%)Actual scope of leverage in accordance with the gross method:",
"- 1.6 times the net asset value (156.5%)Leverage in ac... | [
"## Information on the extent of leverage",
"The scope of leverage according to the gross method with respect to the originally stipulated maximum:",
"- 2.5 times the net asset value (250.0%)Actual scope of leverage in accordance with the gross method:",
"- 1.6 times the net asset value (156.5%)Leverage in ac... | null |
AR | ## Beschränkte Steuerpflicht in Österreich
Seit 1. September 2003 ist in Österreich das Immobilien- Investment-Fondsgesetz (ImmoInvFG) in Kraft. Durch dieses Gesetz wurde in Österreich eine beschränkte Steuerpflicht für jene Gewinne eingeführt, die ein ausländischer Anleger über einen Offenen Immobilienfonds aus österr... | 2021-03-31 | ENDE | ## Limited tax liability in Austria
The Austrian Real Estate Investment Funds Act (ImmoInvFG) entered into force in Austria on September 1, 2003. This law introduced a limited tax liability in Austria for profits realized by foreign investors from Austrian properties via an open-ended real estate fund. Current manageme... | 108,135 | null | [
"## Limited tax liability in Austria",
"The Austrian Real Estate Investment Funds Act (ImmoInvFG) entered into force in Austria on September 1, 2003.",
"This law introduced a limited tax liability in Austria for profits realized by foreign investors from Austrian properties via an open-ended real estate fund.",... | [
"## Limited tax liability in Austria",
"The Austrian Real Estate Investment Funds Act (ImmoInvFG) entered into force in Austria on September 1, 2003.",
"This law introduced a limited tax liability in Austria for profits realized by foreign investors from Austrian properties via an open-ended real estate fund.",... | null |
AR | # Tätigkeitsbericht
Sehr geehrte Damen und Herren,
die Geschäftsführung der DWS Grundbesitz GmbH infor- miert Sie in diesem Jahresbericht über die Entwicklung des Immobilien-Sondervermögens grundbesitz Fokus Deutschland im Zeitraum vom 1. April 2020 bis 31. März 2021.
## Wichtige Ereignisse im Berichtszeitraum
grundbe... | 2021-03-31 | ENDE | # Activity report
Ladies and Gentlemen,
In this annual report, the management of DWS Grundbesitz GmbH is pleased to inform you of the performance of the real estate fund grundbesitz Fokus Deutschland in the period from April 1, 2020, through March 31, 2021.
## Key events in the reporting period
In the business year fr... | 108,136 | null | [
"# Activity report",
"Ladies and Gentlemen,",
"In this annual report, the management of DWS Grundbesitz GmbH is pleased to inform you of the performance of the real estate fund grundbesitz Fokus Deutschland in the period from April 1, 2020, through March 31, 2021.",
"## Key events in the reporting period",
... | [
"# Activity report",
"Ladies and Gentlemen,",
"In this annual report, the management of DWS Grundbesitz GmbH is pleased to inform <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> of the performance of the real estate fund grundbesitz Fokus Deutschland in the period fr... | null |
AR | # Übersicht: Renditen, Bewertung
| Renditekennzahlen 2020/2021 in % | Gesamt |
| --- | --- |
| I. Immobilien |
| Bruttoertrag | 4,4%1) |
| Bewirtschaftungsaufwand | -1,5%1) |
| Nettoertrag | 2,9%1) |
| Wertänderungen (Verkehrswertänderungen, Verkaufsergebnis) | 2,8%1) |
| Immobilienergebnis vor Steuern und AfA | 5,7%1)... | 2021-03-31 | ENDE | # Overview: Yields, valuation
| Key yield figures 2020/2021 in % | Total |
| --- | --- |
| I. Properties |
| Gross income | 4.4%1 |
| Property management expenses | -1.5%1 |
| Net income | 2.9%1 |
| Changes in value (changes in market value, sales return) | 2.8%1 |
| Real estate return before taxes and depreciation | 5... | 108,137 | null | [
"# Overview: Yields, valuation",
"| Key yield figures 2020/2021 in % | Total |",
"| --- | --- |",
"| I. Properties |",
"| Gross income | 4.4%1 |",
"| Property management expenses | -1.5%1 |",
"| Net income | 2.9%1 |",
"| Changes in value (changes in market value, sales return) | 2.8%1 |",
"| Real es... | [
"# Overview: Yields, valuation",
"| Key yield figures 2020/2021 in % | Total |",
"| --- | --- |",
"| I. Properties |",
"| Gross income | 4.4%1 |",
"| Property management expenses | -1.5%1 |",
"| Net income | 2.9%1 |",
"| Changes in value (changes in market value, sales return) | 2.8%1 |",
"| Real es... | null |
AR | # Entwicklungsrechnung im Zeitraum vom 1. April 2020 bis 31. März 2021
| Gesamt | Fondsvermögen |
| --- | --- |
| | EUR | EUR |
| I. Wert des Sondervermögens am Beginn des Geschäftsjahres (1.4.2020) | | 641.334.766,15 |
| 1. Ausschüttung für das Vorjahr/Steuerabschlag für das Vorjahr1) | | -10.120.959,60 |
| Ausglei... | 2021-03-31 | ENDE | # Development of fund assets in the period from April 1, 2020, through March 31, 2021
| Total net | asset value |
| --- | --- |
| | EUR | EUR |
| I. Value of the investment fund at the start of the business year (April 1, 2020) | | 641,334,766.15 |
| 1. Previous year’s distribution or tax abatement1 | | -10,120,959.... | 108,138 | null | [
"# Development of fund assets in the period from April 1, 2020, through March 31, 2021",
"| Total net | asset value |",
"| --- | --- |",
"| | EUR | EUR |",
"| I.\tValue of the investment fund at the start of the business year (April 1, 2020) | | 641,334,766.15 |",
"| 1. Previous year’s distribution or t... | [
"# Development of fund assets in the period from April 1, 2020, through March 31, 2021",
"| Total net | asset value |",
"| --- | --- |",
"| | EUR | EUR |",
"| I.\tValue of the investment fund at the start of the business year (April 1, 2020) | | 641,334,766.15 |",
"| 1. Previous year’s distribution or t... | null |
AR | # Ausweis der Immobilienquoten
Die Erträge aus Investmentfonds, die gemäß ihren Anlagebedin- gungen fortlaufend überwiegend in Immobilien und Immobili- engesellschaften investieren, werden nach § 20 Abs. 3 InvStG
je nach Anlageschwerpunkt zu einem bestimmten Prozentsatz steuerfrei gestellt (sogenannte Teilfreistellung)... | 2021-03-31 | ENDE | # Disclosure of real estate allocations
In accordance with article 20 (3) InvStG, income from invest- ment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on the inves... | 108,139 | null | [
"# Disclosure of real estate allocations",
"In accordance with article 20 (3) InvStG, income from invest- ment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on... | [
"# Disclosure of real estate allocations",
"In accordance with article 20 (3) InvStG, income from invest- ment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on... | null |
AR | ## Entwicklungen auf den Immobilienmärkten
Obwohl die Pandemie auch nicht an den europäischen und deutschen Immobilienmärkten vorbeiging, dämpften im Ver- gleich zur Finanzkrise in den Jahren 2008/09 zwei Aspekte die Auswirkungen deutlich. So stützen einerseits die umfangreichen und konzertierten Maßnahmenpakete der Na... | 2021-03-31 | ENDE | ## Developments in the real estate markets
Although the pandemic did not bypass the European and Ger- man real estate markets, two aspects significantly dampened its impact compared with the financial crisis of 2008/09. On the one hand, the extensive and concerted packages of measures of the national states, institutio... | 108,140 | null | [
"## Developments in the real estate markets",
"Although the pandemic did not bypass the European and Ger- man real estate markets, two aspects significantly dampened its impact compared with the financial crisis of 2008/09.",
"On the one hand, the extensive and concerted packages of measures of the national sta... | [
"## Developments in the real estate markets",
"Although the pandemic did not bypass the European and Ger- man real estate markets, two aspects significantly dampened its impact compared with the financial crisis of 2008/09.",
"On the one hand, the extensive and concerted packages of measures of the national sta... | null |
AR | ## Erläuterungen zur Fondsrendite grundbesitz Fokus Deutschland
Die Mieteinnahmen erbringen einen Bruttoertrag von 4,4%. Nach Abzug der Bewirtschaftungsaufwendungen verbleibt ein Nettoertrag von 2,9%.
Das „Immobilienergebnis vor Steuern und AfA“ wird durch die Wertänderungen (Änderung der gutachterlich festgestellten V... | 2021-03-31 | ENDE | ## Notes on grundbesitz Fokus Deutschland fund returns
The rental income generated a gross return of 4.4%. After deduction of property management costs, the resulting net return amounted to 2.9%.
“Real estate return before taxes and depreciation” is increased by the changes in value (change in the market values deter- ... | 108,141 | null | [
"## Notes on grundbesitz Fokus Deutschland fund returns",
"The rental income generated a gross return of 4.4%.",
"After deduction of property management costs, the resulting net return amounted to 2.9%.",
"“Real estate return before taxes and depreciation” is increased by the changes in value (change in the m... | [
"## Notes on grundbesitz Fokus Deutschland fund returns",
"The rental income generated a gross return of 4.4%.",
"After deduction of property management costs, the resulting net return amounted to 2.9%.",
"“Real estate return before taxes and depreciation” is increased by the changes in value (change in the m... | null |
AR | Der Wert des Sondervermögens und der Nettoinventarwert je Anteil werden von der Gesellschaft unter Kontrolle der Verwahr- stelle bei jeder Möglichkeit zur Ausgabe und Rücknahme von Anteilen ermittelt. Der Wert des Sondervermögens ist aufgrund der jeweiligen Verkehrswerte der zu ihm gehörenden Vermö- gensgegenstände abz... | 2021-03-31 | ENDE | The value of the investment fund and the net asset value per unit are determined by the Company under the supervision of the Depositary at every opportunity to issue and redeem units. The value of the investment fund is to be determined on the basis of the respective market values of the assets belonging to it, less lo... | 108,142 | null | [
"The value of the investment fund and the net asset value per unit are determined by the Company under the supervision of the Depositary at every opportunity to issue and redeem units.",
"The value of the investment fund is to be determined on the basis of the respective market values of the assets belonging to i... | [
"The value of the investment fund and the net asset value per unit are determined by the Company under the supervision of the Depositary at every opportunity to issue and redeem units.",
"The value of the investment fund is to be determined on the basis of the respective market values of the assets belonging to <... | null |
AR | ## Ausschüttung / Investmentsteuerliches Ergebnis
Die Endausschüttung für das Geschäftsjahr 2020/2021 in Höhe von 0,55 EUR je Anteil (Anteilklasse RC) bzw. 0,80 EUR je Anteil (Anteilklasse IC) erfolgt am 14. Juli 2021. Der steuerpflichtige Teil der Ausschüttung ergibt sich aus nachstehender Tabelle und beträgt 0,2200 E... | 2021-03-31 | ENDE | ## Distribution / Income for the purposes of investment tax
The final distribution for the business year 2020/2021 in the amount of EUR 0.55 per unit (RC unit class) or EUR 0.80 per unit (IC unit class) will take place on July 14, 2021. The taxable portion of the distribution is detailed in the following table and amou... | 108,143 | null | [
"## Distribution / Income for the purposes of investment tax",
"The final distribution for the business year 2020/2021 in the amount of EUR 0.55 per unit (RC unit class) or EUR 0.80 per unit (IC unit class) will take place on July 14, 2021.",
"The taxable portion of the distribution is detailed in the following... | [
"## Distribution / Income for the purposes of investment tax",
"The final distribution for the business year 2020/2021 in the amount of EUR 0.55 per unit (RC unit class) or EUR 0.80 per unit (IC unit class) will take place on July 14, 2021.",
"The taxable portion of the distribution is detailed in the following... | null |
AR | ## Darstellung der Rechtslage ab dem 1. Januar 2018
Der Fonds ist als Zweckvermögen grundsätzlich von der Kör- perschaft- und Gewerbesteuer befreit. Er ist jedoch partiell körperschaftsteuerpflichtig mit seinen inländischen Immobili- enerträgen, d.h. inländischen Mieterträgen und Gewinnen aus der Veräußerung inländisch... | 2021-03-31 | ENDE | ## Description of the legal situation as of January 1, 2018
As a special-purpose fund, the fund is basically exempt from corporate and trade tax. However, it is partially subject to cor- porate income tax with its domestic real estate income, i.e., domestic rental income and gains on the sale of domestic real estate (t... | 108,144 | null | [
"## Description of the legal situation as of January 1, 2018",
"As a special-purpose fund, the fund is basically exempt from corporate and trade tax.",
"However, it is partially subject to cor- porate income tax with its domestic real estate income, i.e., domestic rental income and gains on the sale of domestic... | [
"## Description of the legal situation as of January 1, 2018",
"As a special-purpose fund, the fund is basically exempt from corporate and trade tax.",
"However, it is partially subject to cor- porate income tax with its domestic real estate income, i.e., domestic rental income and gains on the sale of domestic... | null |
AR | ## Rechtliches und steuerliches Risiko
Eine Änderung fehlerhaft festgestellter Besteuerungsgrundlagen des Fonds für vorangegangene Geschäftsjahre (z.B. aufgrund von steuerlichen Außenprüfungen) kann für den Fall einer für den Anleger steuerlich grundsätzlich nachteiligen Korrektur zur Folge haben, dass der Anleger die ... | 2021-03-31 | ENDE | ## Legal and tax risk
In the case of a correction with tax consequences that are essentially unfavorable for the investor, changes to the fund’s taxation bases for preceding business years made because these bases are found to be incorrect (e.g., based on external tax audits) can result in the investor having to bear t... | 108,145 | null | [
"## Legal and tax risk",
"In the case of a correction with tax consequences that are essentially unfavorable for the investor, changes to the fund’s taxation bases for preceding business years made because these bases are found to be incorrect (e.g., based on external tax audits) can result in the investor having... | [
"## Legal and tax risk",
"In the case of a correction with tax consequences that are essentially unfavorable for the investor, changes to the fund’s taxation bases for preceding business years made because these bases are found to be incorrect (e.g., based on external tax audits) can result in the investor having... | null |
AR | # Jahresbericht
## DWS Aktien Strategie Deutschland
Anlageziel und Anlage ergebnis im Berichtszeitraum
Ziel der Anlagepolitik ist es, ei nen nachhaltigen Wertzuwachs gegenüber dem Vergleichsmaß stab (HDAX (RI)) zu erzielen.
Um dies zu erreichen, investiert der Fonds hauptsächlich in Ak tien deutscher Aussteller. D... | 2021-09-30 | ENDE | # Annual report
## DWS Aktien Strategie Deutschland
### Investment objective and performance in the reporting period
The objective of the investment policy is to achieve sustained capital appreciation relative to the benchmark (HDAX (RI)). To achieve this, the fund invests mainly in equities of German issuers. Investm... | 108,146 | null | [
"# Annual report",
"## DWS Aktien Strategie Deutschland",
"### Investment objective and performance in the reporting period",
"The objective of the investment policy is to achieve sustained capital appreciation relative to the benchmark (HDAX (RI)).",
"To achieve this, the fund invests mainly in equities of... | [
"# Annual report",
"## DWS Aktien Strategie Deutschland",
"### Investment objective and performance in the reporting period",
"The objective of the investment policy is to achieve sustained capital appreciation relative to the benchmark (HDAX (RI)).",
"To achieve this, the fund invests mainly in equities of... | null |
AR | ##### Angaben nach der Derivateverordnung
Das durch Derivate erzielte zu Grunde liegende Exposure:
EUR 1 533 597 032,09
Angaben nach dem qualifizierten Ansatz: | 2021-09-30 | ENDE | #### Disclosures in accordance with the Derivatives Regulation
Underlying exposure obtained through derivatives:
EUR 1 533 597 032.09
Disclosures according to the qualified approach: | 108,147 | null | [
"#### Disclosures in accordance with the Derivatives Regulation",
"Underlying exposure obtained through derivatives:",
"EUR 1 533 597 032.09",
"Disclosures according to the qualified approach:"
] | [
"#### Disclosures in accordance with the Derivatives Regulation",
"Underlying exposure obtained through derivatives:",
"EUR 1 533 597 032.09",
"Disclosures according to the qualified approach:"
] | null |
AR | # Tätigkeitsbericht
Sehr geehrte Damen und Herren,
die Geschäftsführung der DWS Grundbesitz GmbH infor- miert Sie in diesem Jahresbericht über die Entwicklung des Immobilien-Sondervermögens grundbesitz Fokus Deutschland im Zeitraum vom 1. April 2019 bis 31. März 2020.
## Wichtige Ereignisse im Berichtszeitraum
grundbe... | 2020-03-31 | ENDE | # Activity report
Ladies and Gentlemen,
In this annual report, the management of DWS Grundbesitz GmbH is pleased to inform you of the development of the real estate investment fund grundbesitz Fokus Deutschland in the period from April 1, 2019, through March 31, 2020.
## Key events in the reporting period
During the p... | 108,148 | null | [
"# Activity report",
"Ladies and Gentlemen,",
"In this annual report, the management of DWS Grundbesitz GmbH is pleased to inform you of the development of the real estate investment fund grundbesitz Fokus Deutschland in the period from April 1, 2019, through March 31, 2020.",
"## Key events in the reporting ... | [
"# Activity report",
"Ladies and Gentlemen,",
"In this annual report, the management of DWS Grundbesitz GmbH is pleased to inform <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> of the development of the real estate investment fund grundbesitz Fokus Deutschland in th... | null |
AR | # Vermietungsinformationen zum 31. März 2020
| Gesamt (Deutschland) |
| --- |
| Mietobjekte (Anzahl) | 21 |
| Mietobjekte (Verkehrswerte in Mio. EUR) | 419,0 |
| Nutzungsarten nach Jahressollmietertrag1) |
| Büro & Praxis | 37,9% |
| Handel/Gastronomie | 7,6% |
| Hotel | 9,5% |
| Lager/Logistik | 25,1% |
| Wohnen | 13,... | 2020-03-31 | ENDE | # Letting information as of March 31, 2020
| Total (Germany) |
| --- |
| Rental properties (number) | 21 |
| Rental properties (market value in EUR million) | 419.0 |
| Types of use according to annual rental income fully let1 |
| Offices & practices | 37.9% |
| Trade/Gastronomy | 7.6% |
| Hotel | 9.5% |
| Warehouse/Lo... | 108,149 | null | [
"# Letting information as of March 31, 2020",
"| Total (Germany) |",
"| --- |",
"| Rental properties (number) | 21 |",
"| Rental properties (market value in EUR million) | 419.0 |",
"| Types of use according to annual rental income fully let1 |",
"| Offices & practices | 37.9% |",
"| Trade/Gastronomy ... | [
"# Letting information as of March 31, 2020",
"| Total (Germany) |",
"| --- |",
"| Rental properties (number) | 21 |",
"| Rental properties (market value in EUR million) | 419.0 |",
"| Types of use according to annual rental income fully let1 |",
"| Offices & practices | 37.9% |",
"| Trade/Gastronomy ... | null |
AR | # Übersicht: Renditen, Bewertung
| Renditekennzahlen 2019/2020 in % | Gesamt (Deutschland) |
| --- | --- |
| I. Immobilien |
| Bruttoertrag | 5,3%1) |
| Bewirtschaftungsaufwand | -1,3%1) |
| Nettoertrag | 4,1%1) |
| Wertänderungen (Verkehrswertänderungen, Verkaufsergebnis) | 3,4%1) |
| Immobilienergebnis vor Steuern un... | 2020-03-31 | ENDE | # Overview: Yields, valuation
| Key yield figures 2019/2020 in % | Total (Germany) |
| --- | --- |
| I. Properties |
| Gross income | 5.3%1 |
| Property management expenses | -1.3%1 |
| Net income | 4.1%1 |
| Changes in value (changes in market value, sales return) | 3.4%1 |
| Real estate return before taxes and deprec... | 108,150 | null | [
"# Overview: Yields, valuation",
"| Key yield figures 2019/2020 in % | Total (Germany) |",
"| --- | --- |",
"| I. Properties |",
"| Gross income | 5.3%1 |",
"| Property management expenses | -1.3%1 |",
"| Net income | 4.1%1 |",
"| Changes in value (changes in market value, sales return) | 3.4%1 |",
... | [
"# Overview: Yields, valuation",
"| Key yield figures 2019/2020 in % | Total (Germany) |",
"| --- | --- |",
"| I. Properties |",
"| Gross income | 5.3%1 |",
"| Property management expenses | -1.3%1 |",
"| Net income | 4.1%1 |",
"| Changes in value (changes in market value, sales return) | 3.4%1 |",
... | null |
AR | # Verwendungsrechnung zum 31. März 2020
| Anteil Anteile: | klasse RC 10.020.924 | Anteilklasse IC Anteile: 2.172.500 |
| --- | --- | --- |
| insgesamt EUR | je Anteil EUR | insgesamt EUR | je Anteil EUR |
| I. Für die Ausschüttung verfügbar | 10.724.447,42 | 1,07 | 2.965.161,74 | 1,36 |
| 1. Vortrag aus dem Vorjahr |... | 2020-03-31 | ENDE | # Calculation of distribution as of March 31, 2020
| RC unit class Units: 10,020,924 | | IC unit class Units: 2,172,500 |
| --- | --- | --- |
| Total EUR | Per unit EUR | Total EUR | Per unit EUR |
| I. Available for distribution | 10,724,447.42 | 1.07 | 2,965,161.74 | 1.36 |
| 1. Carried forward from the previous yea... | 108,151 | null | [
"# Calculation of distribution as of March 31, 2020",
"| RC unit class Units: 10,020,924 | | IC unit class Units: 2,172,500 |",
"| --- | --- | --- |",
"| Total EUR | Per unit EUR | Total EUR | Per unit EUR |",
"| I. Available for distribution | 10,724,447.42 | 1.07 | 2,965,161.74 | 1.36 |",
"| 1. Carried... | [
"# Calculation of distribution as of March 31, 2020",
"| RC unit class Units: 10,020,924 | | IC unit class Units: 2,172,500 |",
"| --- | --- | --- |",
"| Total EUR | Per unit EUR | Total EUR | Per unit EUR |",
"| I. Available for distribution | 10,724,447.42 | 1.07 | 2,965,161.74 | 1.36 |",
"| 1. Carried... | null |
AR | # Anhang: Auslagerungen und Dienstleister
Aktuellere Informationen enthält ggf. der Halbjahresbericht bzw. Verkaufsprospekt soweit ein solcher jüngeren Datums als dieser Jahresbericht vorliegt.
## Auslagerungen (Stand: 31. März 2020)
Die Gesellschaft hat nachfolgende Tätigkeiten ausgelagert. Die Angaben zur Auslagerun... | 2020-03-31 | ENDE | # Appendix: Outsourcing and service providers
If published more recently than this report, the semiannual report or sales prospectus may contain more current information.
## Outsourcing (as of: March 31, 2020)
The Company has outsourced the following activities. Details regarding the outsourcing of property valuers ar... | 108,152 | null | [
"# Appendix: Outsourcing and service providers",
"If published more recently than this report, the semiannual report or sales prospectus may contain more current information.",
"## Outsourcing (as of: March 31, 2020)",
"The Company has outsourced the following activities.",
"Details regarding the outsourcin... | [
"# Appendix: Outsourcing and service providers",
"If published more recently than this report, the semiannual report or sales prospectus may contain more current information.",
"## Outsourcing (as of: March 31, 2020)",
"The Company has outsourced the following activities.",
"Details regarding the outsourcin... | null |
AR | # Steuerliche Hinweise für den Anleger
Die in den folgenden Hinweisen dargelegten Daten gelten für die Anteilklasse RC. Die Daten gelten für die Anteilklasse IC nur insoweit als sie separat ausgewiesen werden.
## Ausschüttungserfolg Anteilklasse RC
Der Anteilwert der Anteilklasse RC zum 31. März 2020 beträgt 52,54 EUR... | 2020-03-31 | ENDE | # Tax information for the investor
Information provided in the following notes applies to the RC unit class. It applies to the IC unit class only insofar as it is reported separately.
## Distributed profit, RC unit class
The net asset value per unit of the RC unit class as at March 31, 2020, is EUR 52.54 and has there... | 108,153 | # Tax information for the investor
Information provided in the following notes applies to the RC unit class. It applies to the IC unit class only insofar as it is reported separately.
## Distributed profit, RC unit class
The net asset value per unit of the RC unit class as at March 31, 2020, is EUR 52.54 and has there... | [
"# Tax information for the investor",
"Information provided in the following notes applies to the RC unit class.",
"It applies to the IC unit class only insofar as it is reported separately.",
"## Distributed profit, RC unit class",
"The net asset value per unit of the RC unit class as at March 31, 2020, is... | [
"# Tax information for the investor",
"Information provided in the following notes applies to the RC unit class.",
"It applies to the IC unit class only insofar as it is reported separately.",
"## Distributed profit, RC unit class",
"The net asset value per unit of the RC unit class as at March 31, 2020, is... | null |
AR | # Ausweis der Immobilienquoten
Die Erträge aus Investmentfonds, die gemäß ihren Anlagebedin- gungen fortlaufend überwiegend in Immobilien und Immobili- engesellschaften investieren, werden nach § 20 Abs. 3 InvStG
je nach Anlageschwerpunkt zu einem bestimmten Prozentsatz steuerfrei gestellt (sogenannte Teilfreistellung)... | 2020-03-31 | ENDE | # Disclosure of real estate allocations
In accordance with article 20 (3) InvStG, income from investment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on the investm... | 108,154 | null | [
"# Disclosure of real estate allocations",
"In accordance with article 20 (3) InvStG, income from investment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on t... | [
"# Disclosure of real estate allocations",
"In accordance with article 20 (3) InvStG, income from investment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on t... | null |
AR | ## Entwicklungen auf den Immobilienmärkten
Auch an den Immobilienmärkten fand die moderate wirtschaft- liche Dynamik im Jahr 2019 ihren Niederschlag, wenngleich sich die Mehrheit der von uns beobachteten Märkte auch weiterhin grundsätzlich positiv entwickelte. So profitierten etwa die Büro- märkte im vergangenen Jahr v... | 2020-03-31 | ENDE | ## Developments in the real estate markets
The moderate economic growth in 2019 was also reflected in the real estate markets, although the majority of the markets we observed continued to develop positively. In the past year, office markets, for example, profited from high growth in employment, especially in European ... | 108,155 | null | [
"## Developments in the real estate markets",
"The moderate economic growth in 2019 was also reflected in the real estate markets, although the majority of the markets we observed continued to develop positively.",
"In the past year, office markets, for example, profited from high growth in employment, especial... | [
"## Developments in the real estate markets",
"The moderate economic growth in 2019 was also reflected in the real estate markets, although the majority of the markets we observed continued to develop positively.",
"In the past year, office markets, for example, profited from high growth in employment, especial... | null |
AR | ## Entwicklungen auf den Investmentmärkten
Die Dynamik am deutschen Investmentmarkt steigerte sich im Jahresverlauf 2019 und lag rund 12% über dem Vorjahr. Zum Ende des ersten Quartals 2020 konnte das annualisierte Trans- aktionsvolumina sogar noch einmal leicht zulegen. Mit einem Transaktionsvolumen von rund 78 Mrd. E... | 2020-03-31 | ENDE | ## Developments in the investment markets
Momentum in the German investment market increased during 2019, with growth approximately 12% above the previous year. At the end of the first quarter of 2020, annualized transaction volumes even rose slightly again. With a total transaction vol- ume of around EUR 78 billion, a... | 108,156 | null | [
"## Developments in the investment markets",
"Momentum in the German investment market increased during 2019, with growth approximately 12% above the previous year.",
"At the end of the first quarter of 2020, annualized transaction volumes even rose slightly again.",
"With a total transaction vol- ume of arou... | [
"## Developments in the investment markets",
"Momentum in the German investment market increased during 2019, with growth approximately 12% above the previous year.",
"At the end of the first quarter of 2020, annualized transaction volumes even rose slightly again.",
"With a total transaction vol- ume of arou... | null |
AR | ## Anlagestrategie des grundbesitz Fokus Deutschland
Für das Sondervermögen wird der Aufbau eines breit diversifizier- ten Portfolios mit Immobilien an ausgewählten Standorten und mit verschiedenen Nutzungsarten angestrebt. Schwerpunkt der Immobilieninvestitionen sind Groß- und Mittelstädte in Deutsch- land. Die Immobi... | 2020-03-31 | ENDE | ## Investment strategy of grundbesitz Fokus Deutschland
The Company endeavors to use the investment fund to establish a broadly diversified portfolio with properties at selected locations, and with various types of use. The focus of real estate investment is large and medium-sized cities in Germany. The usage types of ... | 108,157 | null | [
"## Investment strategy of grundbesitz Fokus Deutschland",
"The Company endeavors to use the investment fund to establish a broadly diversified portfolio with properties at selected locations, and with various types of use.",
"The focus of real estate investment is large and medium-sized cities in Germany.",
... | [
"## Investment strategy of grundbesitz Fokus Deutschland",
"The Company endeavors to use the investment fund to establish a broadly diversified portfolio with properties at selected locations, and with various types of use.",
"The focus of real estate investment is large and medium-sized cities in Germany.",
... | null |
AR | * Auflegung des Fonds mit beiden Anteilklassen am 3.11.2014.
Die Berechnung der Wertentwicklung erfolgt nach der BVI-Metho- de, d.h. ohne Berücksichtigung des Ausgabeaufschlags. Individu- elle Kosten wie bspw. Gebühren, Provisionen und andere Entgelte sind in der Darstellung nicht berücksichtigt und würden sich bei Ber... | 2020-03-31 | ENDE | * Fund inception with both unit classes on November 3, 2014.
Past performance is not a reliable indicator of future performance.
Performance is calculated in accordance with the “BVI method” and excludes the initial sales charge. Individual costs such as fees, commissions and other charges have not been included in thi... | 108,158 | null | [
"* Fund inception with both unit classes on November 3, 2014.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Past performance is not a reliable indicator of future performance.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Performance is calculated in accordance with the “BVI method... | [
"* Fund inception with both unit classes on November 3, 2014.",
"Past performance is not a reliable indicator of future performance.",
"Performance is calculated in accordance with the “BVI method” and excludes the initial sales charge.",
"Individual costs such as fees, commissions and other charges have not ... | * Auflegung des Fonds mit beiden Anteilklassen an dem 3.11.2014 . Die Berechnung der Wertentwicklung erfolgt nach der BVI - Metho - de , d.h. ohne Berücksichtigung des Ausgabeaufschlags . Individu - elle Kosten wie bspw . Gebühren , Provisionen und andere Entgelte sind in der Darstellung nicht berücksichtigt und würden... |
AR | ## Kredite und Währungsrisiken
Zum Stichtag 31. März 2020 hatte das Immobilien- Sondervermögen grundbesitz Fokus Deutschland (direkt und indirekt gehaltene Immobilien) Kreditverbindlichkeiten im Umfang von insgesamt 66,7 Mio. EUR. Die Fremdfinanzierungs- quote beträgt zum Berichtsstichtag 15,9%, bezogen auf das Immobil... | 2020-03-31 | ENDE | ## Borrowed capital and currency risks
As of the reporting date of March 31, 2020, the real estate investment fund grundbesitz Fokus Deutschland (directly and indirectly held properties) had loan liabilities totaling EUR 66.7 million. As of the reporting date, the borrowing ratio amounted to 15.9% based on real estate ... | 108,159 | null | [
"## Borrowed capital and currency risks",
"As of the reporting date of March 31, 2020, the real estate investment fund grundbesitz Fokus Deutschland (directly and indirectly held properties) had loan liabilities totaling EUR 66.7 million.",
"As of the reporting date, the borrowing ratio amounted to 15.9% based ... | [
"## Borrowed capital and currency risks",
"As of the reporting date of March 31, 2020, the real estate investment fund grundbesitz Fokus Deutschland (directly and indirectly held properties) had loan liabilities totaling EUR 66.7 million.",
"As of the reporting date, the borrowing ratio amounted to 15.9% based ... | null |
AR | ## Vermietungssituation
Zum Stichtag 31. März 2020 betrug der Vermietungsstand der Fondsobjekte 96,5% und lag im Durchschnitt des Berichtszeit- raums bei 96,3%.
Die Grafiken zeigen die auslaufenden Mietverträge, gemessen an der derzeitigen Vertragsmiete. Bei Mietverträgen mit Sonder- kündigungsrechten wird von der früh... | 2020-03-31 | ENDE | ## Occupancy situation
As of the reporting date of March 31, 2020, the occupancy rate of the fund properties stood at 96.5%, with an average occu- pancy rate of 96.3% for the reporting period.
Expiring tenancy agreements, as measured by current con- tractual rent, are illustrated in the charts. In respect of tenancy ag... | 108,160 | null | [
"## Occupancy situation",
"As of the reporting date of March 31, 2020, the occupancy rate of the fund properties stood at 96.5%, with an average occu- pancy rate of 96.3% for the reporting period.",
"Expiring tenancy agreements, as measured by current con- tractual rent, are illustrated in the charts.",
"In r... | [
"## Occupancy situation",
"As of the reporting date of March 31, 2020, the occupancy rate of the fund properties stood at 96.5%, with an average occu- pancy rate of 96.3% for the reporting period.",
"Expiring tenancy agreements, as measured by current con- tractual rent, are illustrated in the charts.",
"In r... | null |
AR | ## Erläuterungen zur Fondsrendite grundbesitz Fokus Deutschland
Die Mieteinnahmen erbringen einen Bruttoertrag von 5,3%, was unter anderem auch auf die hohe Vermietungsquote des Fonds zurückzuführen ist. Nach Abzug der Bewirtschaftungs aufwendungen verbleibt ein Nettoertrag von 4,1%.
Das „Immobilienergebnis vor Steuer... | 2020-03-31 | ENDE | ## Notes on grundbesitz Fokus Deutschland fund returns
The rental income generated a gross return of 5.3%, which is attributable to the high occupancy rate of the fund, among other factors. After deduction of property management costs, the resulting net return amounted to 4.1%.
“Real estate return before taxes and depr... | 108,161 | null | [
"## Notes on grundbesitz Fokus Deutschland fund returns",
"The rental income generated a gross return of 5.3%, which is attributable to the high occupancy rate of the fund, among other factors.",
"After deduction of property management costs, the resulting net return amounted to 4.1%.",
"“Real estate return b... | [
"## Notes on grundbesitz Fokus Deutschland fund returns",
"The rental income generated a gross return of 5.3%, which is attributable to the high occupancy rate of the fund, among other factors.",
"After deduction of property management costs, the resulting net return amounted to 4.1%.",
"“Real estate return b... | null |
AR | - Es handelt sich um die Ausschüttung für das Geschäftsjahr 2018/2019 (siehe Jahresbericht des Vorjahres: Position Ausschüttung in der Tabelle „Verwendungsrechnung“).
- Die Mittelzuflüsse aus Anteilverkäufen und Mittelabflüsse aus An- teilrücknahmen ergeben sich aus dem jeweiligen Rücknahmepreis, multipliziert mit der ... | 2020-03-31 | ENDE | - Refers to the distribution for the 2018/2019 business year (see the previous year’s annual report: distribution posted in the “Distribution calculation” table).
- Cash inflows from unit sales and cash outflows from unit redemp- tions are obtained by multiplying the redemption price by the num- ber of units issued or ... | 108,162 | null | [
"- Refers to the distribution for the 2018/2019 business year (see the previous year’s annual report: distribution posted in the “Distribution calculation” table).",
"- Cash inflows from unit sales and cash outflows from unit redemp- tions are obtained by multiplying the redemption price by the num- ber of units ... | [
"- Refers to the distribution for the 2018/2019 business year (see the previous year’s annual report: distribution posted in the “Distribution calculation” table).",
"- Cash inflows from unit sales and cash outflows from unit redemp- tions are obtained by multiplying the redemption price by the num- ber of units ... | - Es handelt sich um die Ausschüttung für das Geschäftsjahr 2018/2019 ( siehe Jahresbericht des Vorjahres : Position Ausschüttung in der Tabelle „ Verwendungsrechnung “ ) . - Die Mittelzuflüsse aus Anteilverkäufen und Mittelabflüsse aus An- teilrücknahmen ergeben sich aus dem jeweiligen Rücknahmepreis , multipliziert m... |
AR | Vermögensgegenstände, die weder zum Handel an Börsen zu- gelassen sind noch in einem anderen organisierten Markt zuge- lassen oder in diesen einbezogen sind oder für die kein handel- barer Kurs verfügbar ist, werden zu dem aktuellen Verkehrswert bewertet, der bei sorgfältiger Einschätzung nach geeigneten Bewertungsmode... | 2020-03-31 | ENDE | Assets that are not approved for trade on stock exchanges nor approved in another organized market nor involved in one or for which no tradable price is available shall be valued fully at the current market value, with careful assessment in accordance with suitable valuation models and in consideration of current marke... | 108,163 | null | [
"Assets that are not approved for trade on stock exchanges nor approved in another organized market nor involved in one or for which no tradable price is available shall be valued fully at the current market value, with careful assessment in accordance with suitable valuation models and in consideration of current ... | [
"Assets that are not approved for trade on stock exchanges nor approved in another organized market nor involved in one or for which no tradable price is available shall be valued fully at the current market value, with careful assessment in accordance with suitable valuation models and in consideration of current ... | null |
AR | ## Auslagerungen (Stand: 31. März 2020)
Die Gesellschaft hat nachfolgende Tätigkeiten ausgelagert. Die Angaben zur Auslagerung der Immobilienbewerter sind separat unter „Externe Bewerter“ aufgeführt. Aufgaben, die die Immo- bilien-Gesellschaften im eigenen Namen beauftragen, sind nicht
aufgeführt, da diese keine Auslag... | 2020-03-31 | ENDE | ## Outsourcing (as of: March 31, 2020)
The Company has outsourced the following activities. Details regarding the outsourcing of property valuers are provided sepa- rately under “External appraisers”. Tasks that the special purpose vehicles commission on their own behalf are not listed as these
do not constitute outsou... | 108,164 | null | [
"## Outsourcing (as of: March 31, 2020)",
"The Company has outsourced the following activities.",
"Details regarding the outsourcing of property valuers are provided sepa- rately under “External appraisers”.",
"Tasks that the special purpose vehicles commission on their own behalf are not listed as these",
... | [
"## Outsourcing (as of: March 31, 2020)",
"The Company has outsourced the following activities.",
"Details regarding the outsourcing of property valuers are provided sepa- rately under “External appraisers”.",
"Tasks that the special purpose vehicles commission on their own behalf are not listed as these",
... | null |
AR | ## Ausschüttungserfolg Anteilklasse RC
Der Anteilwert der Anteilklasse RC zum 31. März 2020 beträgt 52,54 EUR und ist somit gegenüber dem Anteilwert zum Anfang des Geschäftsjahres von 52,69 EUR um 0,15 EUR gesunken.
Für das Geschäftsjahr 2019/2020 werden 0,80 EUR (= 1,52% bezogen auf den Anteilwert der Anteilklasse RC ... | 2020-03-31 | ENDE | ## Distributed profit, RC unit class
The net asset value per unit of the RC unit class as at March 31, 2020, is EUR 52.54 and has therefore fallen by EUR 0.15 com- pared to the net asset value per unit of EUR 52.69 at the start of the business year.
For the business year 2019/2020, EUR 0.80 (= 1.52%, based on the net a... | 108,165 | null | [
"## Distributed profit, RC unit class",
"The net asset value per unit of the RC unit class as at March 31, 2020, is EUR 52.54 and has therefore fallen by EUR 0.15 com- pared to the net asset value per unit of EUR 52.69 at the start of the business year.",
"For the business year 2019/2020, EUR 0.80 (= 1.52%, bas... | [
"## Distributed profit, RC unit class",
"The net asset value per unit of the RC unit class as at March 31, 2020, is EUR 52.54 and has therefore fallen by EUR 0.15 com- pared to the net asset value per unit of EUR 52.69 at the start of the business year.",
"For the business year 2019/2020, EUR 0.80 (= 1.52%, bas... | null |
AR | ## Automatischer Informationsaustausch
in Steuersachen
Die Bedeutung des automatischen Austauschs von Informatio- nen zur Bekämpfung von grenzüberschreitendem Steuerbetrug und grenzüberschreitender Steuerhinterziehung hat auf inter- nationaler Ebene in den letzten Jahren stark zugenommen. Die OECD hat hierfür unter and... | 2020-03-31 | ENDE | ## Automatic exchange of information in
tax matters
The importance of the automatic exchange of information to combat cross-border tax fraud and evasion has increased signi- ficantly at the international level in recent years. For this reason, among others, the OECD published a global standard for the automatic exchang... | 108,166 | null | [
"## Automatic exchange of information in",
"tax matters",
"The importance of the automatic exchange of information to combat cross-border tax fraud and evasion has increased signi- ficantly at the international level in recent years.",
"For this reason, among others, the OECD published a global standard for t... | [
"## Automatic exchange of information in",
"tax matters",
"The importance of the automatic exchange of information to combat cross-border tax fraud and evasion has increased signi- ficantly at the international level in recent years.",
"For this reason, among others, the OECD published a global standard for t... | null |
AR | # Jahresbericht
und Jahresabschluss
#
DWS Concept ESG Arabesque AI Global Equity
Anlageziel und Anlage- ergebnis im Berichtszeitraum
DWS Concept ESG Arabesque
AI Global Equity zielt auf die Erwirtschaftung eines langfristi- gen Kapitalzuwachses ab. Hierzu wird das Teilfondsvermögen in Aktien internationaler Emittente... | 2022-12-31 | ENDE | # Annual report
and annual financial statements
#
DWS Concept ESG Arabesque AI Global Equity
##### Investment objective and performance in the reporting period
DWS Concept ESG Arabesque AI Global Equity aims to achieve long- term capital appreciation. To this end, the sub-fund invests in equi- ties of international i... | 108,167 | null | [
"# Annual report",
"and annual financial statements",
"DWS Concept ESG Arabesque AI Global Equity",
"##### Investment objective and performance in the reporting period",
"DWS Concept ESG Arabesque AI Global Equity aims to achieve long- term capital appreciation.",
"To this end, the sub-fund invests in equ... | [
"# Annual report",
"and annual financial statements",
"DWS Concept ESG Arabesque AI Global Equity",
"##### Investment objective and performance in the reporting period",
"DWS Concept ESG Arabesque AI Global Equity aims to achieve long- term capital appreciation.",
"To this end, the sub-fund invests in equ... | null |
AR | Die Risikokennzahlen wurden für den Zeitraum vom 1.1.2022 bis 28.7.2022 auf Basis der Methode der historischen Simulation mit den Parametern 99% Konfidenzniveau, 10 Tage Haltedauer unter Verwendung eines effektiven, historischen Beobachtungszeitraumes von einem Jahr berechnet. Als Bewertungsmaßstab wird das Risiko eine... | 2022-12-31 | ENDE | The values-at-risk were calculated for the period from January 1, 2022, through July 28, 2022, using historical simulation with a 99% confidence level, a 10-day holding period and an effective historical observation period of one year. The risk in a reference portfolio that does not contain derivatives is used as the m... | 108,168 | null | [
"The values-at-risk were calculated for the period from January 1, 2022, through July 28, 2022, using historical simulation with a 99% confidence level, a 10-day holding period and an effective historical observation period of one year.",
"The risk in a reference portfolio that does not contain derivatives is use... | [
"The values-at-risk were calculated for the period from January 1, 2022, through July 28, 2022, using historical simulation with a 99% confidence level, a 10-day holding period and an effective historical observation period of one year.",
"The risk in a reference portfolio that does not contain derivatives is use... | null |
AR | Die Angemessenheit der angewendeten Swing-Faktoren, die betrieblichen Entscheidungen im Zusammenhang mit dem Swing Pricing (einschließlich des Swing-Schwellenwerts), das Ausmaß der Anpassung und die betroffenen (Teil-)Fonds werden in regelmäßigen Abständen überprüft
Der Betrag der Swing Pricing-Anpassung kann somit von... | 2022-12-31 | ENDE | The appropriateness of the applied swing factors, the operational decisions made in connection with the swing pricing (including the swing threshold), the extent of the adjustment, and the affected (sub-)funds are reviewed at regular intervals.
The amount of the swing pricing adjustment can therefore vary from one (sub... | 108,169 | null | [
"The appropriateness of the applied swing factors, the operational decisions made in connection with the swing pricing (including the swing threshold), the extent of the adjustment, and the affected (sub-)funds are reviewed at regular intervals.",
"The amount of the swing pricing adjustment can therefore vary fro... | [
"The appropriateness of the applied swing factors, the operational decisions made in connection with the swing pricing (including the swing threshold), the extent of the adjustment, and the affected (sub-)funds are reviewed at regular intervals.",
"The amount of the swing pricing adjustment can therefore vary fro... | null |
AR | ## DWS Concept, SICAV – 31.12.2022
Anhang: Platzierungsgebühr
DWS Concept ESG Blue Economy
DWS Concept Kaldemorgen | 2022-12-31 | ENDE | ## DWS Concept, SICAV – December 31, 2022
Notes: Placement fee
DWS Concept ESG Blue Economy
DWS Concept Kaldemorgen | 108,170 | null | [
"## DWS Concept, SICAV – December 31, 2022",
"Notes: Placement fee",
"DWS Concept ESG Blue Economy",
"DWS Concept Kaldemorgen"
] | [
"## DWS Concept, SICAV – December 31, 2022",
"Notes: Placement fee",
"DWS Concept ESG Blue Economy",
"DWS Concept Kaldemorgen"
] | null |
AR | Konsolidierte Entwicklung des Fondsvermögens für den Zeitraum vom 1. Januar 2022 bis 31. Dezember 2022
DWS Concept, SICAV EUR * **
Konsolidiert
DWS Concept ESG Arabesque AI
Global Equity EUR
DWS Concept ESG Blue Economy
EUR | 2022-12-31 | ENDE | Statement of changes in net assets for the period from January 1, 2022, through December 31, 2022
DWS Concept, SICAV EUR * **
Consolidated
DWS Concept ESG Arabesque AI
Global Equity EUR
DWS Concept ESG Blue Economy
EUR | 108,171 | null | [
"Statement of changes in net assets for the period from January 1, 2022, through December 31, 2022",
"DWS Concept, SICAV EUR * **",
"Consolidated",
"DWS Concept ESG Arabesque AI",
"Global Equity EUR",
"DWS Concept ESG Blue Economy",
"EUR"
] | [
"Statement of changes in net assets for the period from January 1, 2022, through December 31, 2022",
"DWS Concept, SICAV EUR * **",
"Consolidated",
"DWS Concept ESG Arabesque AI",
"Global Equity EUR",
"DWS Concept ESG Blue Economy",
"EUR"
] | Konsolidierte Entwicklung des Fondsvermögens für den Zeitraum von dem 1. Januar 2022 bis 31 . Dezember 2022 DWS Concept , SICAV EUR * * * Konsolidiert DWS Concept ESG Arabesque AI Global Equity EUR DWS Concept ESG Blue Economy EUR |
AR | Das Teilfondsmanagement führte mit bestimmten Emittenten einen aktiven Dialog über wesentliche Risiken für Meeresumgebungen oder Möglichkeiten, Geschäftssegmente lösungsorientierter auszurichten. Potenzielle Kandidaten für einen aktiven Dialog wurden unter anderem nach den Richtlinien der Finanzinitiative des UN-Umwelt... | 2022-12-31 | ENDE | The sub-fund management engaged with certain issuers on material risks to ocean environments or to enhance business segments towards solution-orientation. Potential engagement candidates were identified based, besides other factors, on the United Naitions Environmental Program - Finance Initiative (UNEP FI) - Guideline... | 108,172 | null | [
"The sub-fund management engaged with certain issuers on material risks to ocean environments or to enhance business segments towards solution-orientation.",
"Potential engagement candidates were identified based, besides other factors, on the United Naitions Environmental Program - Finance Initiative (UNEP FI) -... | [
"The sub-fund management engaged with certain issuers on material risks to ocean environments or to enhance business segments towards solution-orientation.",
"Potential engagement candidates were identified based, besides other factors, on the United Naitions Environmental Program - Finance Initiative (UNEP FI) -... | Das Teilfondsmanagement führte mit bestimmten Emittenten einen aktiven Dialog über wesentliche Risiken für Meeresumgebungen oder Möglichkeiten , Geschäftssegmente lösungsorientierter auszurichten . Potenzielle Kandidaten für einen aktiven Dialog wurden unter anderem nach den Richtlinien der Finanzinitiative des UN - Um... |
AR | Inwieweit wurden die mit dem Finanzprodukt beworbenen ökologischen und/oder sozialen Merkmale erfüllt?
Mit Nachhaltigkeits- indikatoren wird gemessen, inwieweit die mit dem Finanzprodukt beworbenen ökologischen oder sozialen Merkmale erreicht werden.
Dieser Teilfonds bewarb ökologische und soziale Merkmale in den Berei... | 2022-12-31 | ENDE | To what extent were the environmental and/or social characteristics promoted by this financial product met?
This sub-fund promoted environmental and social characteristics related to climate, governance and social norms as well as sovereign matters through the avoidance of (1) issuers exposed to excessive climate and t... | 108,173 | null | [
"To what extent were the environmental and/or social characteristics promoted by this financial product met?",
"This sub-fund promoted environmental and social characteristics related to climate, governance and social norms as well as sovereign matters through the avoidance of (1) issuers exposed to excessive cli... | [
"To what extent were the environmental and/or social characteristics promoted by this financial product met?",
"This sub-fund promoted environmental and social characteristics related to climate, governance and social norms as well as sovereign matters through the avoidance of (1) issuers exposed to excessive cli... | Inwieweit wurden die mit dem Finanzprodukt beworbenen ökologischen und / oder sozialen Merkmale erfüllt ? Mit Nachhaltigkeits - indikatoren wird gemessen , inwieweit die mit dem Finanzprodukt beworbenen ökologischen oder sozialen Merkmale erreicht werden . Dieser Teilfonds bewarb ökologische und soziale Merkmale in den... |
AR | Emittenten wurden nach dem Grad ihrer Beteiligung (Produktion von kontroversen Waffen, Produktion von Bauteilen usw.) bei der Herstellung von kontroversen Waffen unabhängig von dem Gesamtumsatz, den sie daraus erzielten, bewertet. Emittenten (mit Ausnahme von Zielfonds) mit mittlerer, hoher oder exzessiver Beteiligung ... | 2022-12-31 | ENDE | Issuers were assessed based on their degree of involvement (production of controversial weapons, component production, etc.) in the manufacturing of controversial weapons, regardless of total revenues they generate from controversial weapons. Issuers (with the exception of target funds) with medium, high or excessive i... | 108,174 | null | [
"Issuers were assessed based on their degree of involvement (production of controversial weapons, component production, etc.) in the manufacturing of controversial weapons, regardless of total revenues they generate from controversial weapons.",
"Issuers (with the exception of target funds) with medium, high or e... | [
"Issuers were assessed based on their degree of involvement (production of controversial weapons, component production, etc.) in the manufacturing of controversial weapons, regardless of total revenues they generate from controversial weapons.",
"Issuers (with the exception of target funds) with medium, high or e... | Emittenten wurden nach dem Grad ihrer Beteiligung ( Produktion von kontroversen Waffen , Produktion von Bauteilen usw . ) bei der Herstellung von kontroversen Waffen unabhängig von dem Gesamtumsatz , den sie daraus erzielten , bewertet . Emittenten ( mit Ausnahme von Zielfonds ) mit mittlerer , hoher oder exzessiver Be... |
AR | ###### Investmentgesellschaft
DWS Concept SICAV
2, Boulevard Konrad Adenauer L-1115 Luxemburg
RC B 160 062 | 2022-12-31 | ENDE | ###### Investment Company
DWS Concept SICAV
2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg
RC B 160 062 | 108,175 | null | [
"###### Investment Company",
"DWS Concept SICAV",
"2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg",
"RC B 160 062"
] | [
"###### Investment Company",
"DWS Concept SICAV",
"2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg",
"RC B 160 062"
] | null |
AR | ###### Aufsichtsrat der Verwaltungsgesellschaft
Claire Peel Vorsitzende
DWS Management GmbH, Frankfurt am Main
Manfred Bauer
DWS Investment GmbH, Frankfurt am Main
Stefan Kreuzkamp (bis zum 31.12.2022) Frankfurt am Main
Dr. Matthias Liermann DWS Investment GmbH, Frankfurt am Main
Holger Naumann
DWS Group GmbH & Co. KGa... | 2022-12-31 | ENDE | ###### Supervisory Board of the Management Company
Claire Peel Chairwoman
DWS Management GmbH, Frankfurt/Main
Manfred Bauer
DWS Investment GmbH, Frankfurt/Main
Stefan Kreuzkamp (until December 31, 2022) Frankfurt/Main
Dr. Matthias Liermann DWS Investment GmbH, Frankfurt/Main
Holger Naumann
DWS Group GmbH & Co. KGaA, Fr... | 108,176 | null | [
"###### Supervisory Board of the Management Company",
"Claire Peel Chairwoman",
"DWS Management GmbH, Frankfurt/Main",
"Manfred Bauer",
"DWS Investment GmbH, Frankfurt/Main",
"Stefan Kreuzkamp (until December 31, 2022) Frankfurt/Main",
"Dr. Matthias Liermann DWS Investment GmbH, Frankfurt/Main",
"Holg... | [
"###### Supervisory Board of the Management Company",
"Claire Peel Chairwoman",
"DWS Management GmbH, Frankfurt/Main",
"Manfred Bauer",
"DWS Investment GmbH, Frankfurt/Main",
"Stefan Kreuzkamp (until December 31, 2022) Frankfurt/Main",
"Dr. Matthias Liermann DWS Investment GmbH, Frankfurt/Main",
"Holg... | null |
AR | ###### Abschlussprüfer
KPMG Audit S.à r.l.
39, Avenue John F. Kennedy L-1855 Luxemburg | 2022-12-31 | ENDE | ###### Auditor
KPMG Audit S.à r.l.
39, Avenue John F. Kennedy 1855 Luxembourg, Luxembourg | 108,177 | null | [
"###### Auditor",
"KPMG Audit S.",
"à r.l.",
"39, Avenue John F. Kennedy 1855 Luxembourg, Luxembourg"
] | [
"###### Auditor",
"KPMG Audit S.",
"à r.l.",
"39, Avenue John F. Kennedy 1855 Luxembourg, Luxembourg"
] | null |
AR | ##### Verantwortung des Abschlussprüfers für die Prüfung des Jahresberichts
Unsere Zielsetzung ist, hinreichende Sicherheit darüber zu erlangen, ob der Jahresbericht als Ganzes frei von wesentlichen – beabsichtigten oder unbeabsichtigten – falschen Darstellungen ist, sowie einen Vermerk zu erteilen, der unser Prüfungsu... | 2021-12-31 | ENDE | ### Responsibility of the auditor for the audit of the annual report
Our objective is to obtain reasonable assurance as to whether the annual report as a whole is free from material misstatement, whether intentional or unintentional, and to issue a report that includes our opinion on the annual report.
Sufficient assur... | 108,178 | null | [
"### Responsibility of the auditor for the audit of the annual report",
"Our objective is to obtain reasonable assurance as to whether the annual report as a whole is free from material misstatement, whether intentional or unintentional, and to issue a report that includes our opinion on the annual report.",
"S... | [
"### Responsibility of the auditor for the audit of the annual report",
"Our objective is to obtain reasonable assurance as to whether the annual report as a whole is free from material misstatement, whether intentional or unintentional, and to issue a report that includes our opinion on the annual report.",
"S... | ##### Verantwortung des Abschlussprüfers für die Prüfung des Jahresberichts Unsere Zielsetzung ist , hinreichende Sicherheit darüber zu erlangen , ob der Jahresbericht als Ganzes frei von wesentlichen – beabsichtigten oder unbeabsichtigten – falschen Darstellungen ist , sowie einen Vermerk zu erteilen , der unser Prüfu... |
AR | Klasse CHF LCH
Klasse PFDQH
Art per Währung Je Anteil
Zwischenausschüttung 17.1.2020 EUR 0,67
Zwischenausschüttung 20.4.2020 EUR 0,69
Klasse NC
Das Ergebnis des Geschäftsjahres wird thesauriert.
Klasse NCH
Das Ergebnis des Geschäftsjahres wird thesauriert.
Klasse NDH
Art per Währung Je Anteil
Endausschüttung 5.3.2021 E... | 2020-12-31 | ENDE | Class CHF LCH
Class PFDQH
Type As of Currency Per share
Interim distribution January 17, 2020 EUR 0.67
Interim distribution April 20, 2020 EUR 0.69
Class NC
The income for the fiscal year is reinvested.
Class NCH
The income for the fiscal year is reinvested.
Class NDH
Type As of Currency Per share
Final distribution Ma... | 108,179 | null | [
"Class CHF LCH",
"Class PFDQH",
"Type\tAs of\tCurrency\tPer share",
"Interim distribution\tJanuary 17, 2020\tEUR\t0.67",
"Interim distribution\tApril 20, 2020\tEUR\t0.69",
"Class NC",
"The income for the fiscal year is reinvested.",
"Class NCH",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=... | [
"Class CHF LCH",
"Class PFDQH",
"Type\tAs of\tCurrency\tPer share",
"Interim distribution\tJanuary 17, 2020\tEUR\t0.67",
"Interim distribution\tApril 20, 2020\tEUR\t0.69",
"Class NC",
"The income for the fiscal year is reinvested.",
"Class NCH",
"The income for the fiscal year is reinvested.",
"Cl... | null |
AR | Börsengehandelte Wertpapiere Verzinsliche Wertpapiere
3,50 % Bulgarian Energy Holding EAD (MTN) 2018/2025 . 4,75 % Egypt Government International Bond -Reg-
(MTN) 2018/2026 ..........................
4,875 % Ivory Coast Government International Bond
-Reg- 2020/2032 ...........................
3,375 % Romanian Governm... | 2020-12-31 | ENDE | Securities traded on an exchange Interest-bearing securities
3.50 % Bulgarian Energy Holding EAD (MTN) 2018/2025..
4.75 % Egypt Government International Bond -Reg-
(MTN) 2018/2026 ..........................
4.875 % Ivory Coast Government International Bond
-Reg- 2020/2032 ...........................
3.375 % Romani... | 108,180 | null | [
"Securities traded on an exchange Interest-bearing securities",
"3.50 % Bulgarian Energy Holding EAD (MTN) 2018/2025..",
"4.75 % Egypt Government International Bond -Reg-",
"(MTN) 2018/2026",
".875 % Ivory Coast Government International Bond",
"-Reg- 2020/2032",
".375 % Romanian Government Internation... | [
"Securities traded on an exchange Interest-bearing securities",
"3.50 % Bulgarian Energy Holding EAD (MTN) 2018/2025..",
"4.75 % Egypt Government International Bond -Reg-",
"(MTN) 2018/2026",
".875 % Ivory Coast Government International Bond",
"-Reg- 2020/2032",
".375 % Romanian Government Internation... | null |
AR | 3,50 % Black Sea Trade & Development Bank -Reg-
(MTN) 2019/2024 .........................
4,50 % Braskem Netherlands Finance BV -Reg-
2017/2028 ...............................
7,25 % Country Garden Holdings Co.,
Ltd (MTN) 2019/2026 ......................
5,125 % Country Garden Holdings Co.,
Ltd (MTN) 2020/2027 ..... | 2020-12-31 | ENDE | 3.50 % Black Sea Trade & Development Bank -Reg-
(MTN) 2019/2024 ..........................
4.50 % Braskem Netherlands Finance BV -Reg-
2017/2028 ................................
7.25 % Country Garden Holdings Co.,
Ltd (MTN) 2019/2026 .......................
5.125 % Country Garden Holdings Co.,
Ltd (MTN) 2020/2027... | 108,181 | null | [
"3.50 % Black Sea Trade & Development Bank -Reg-",
"(MTN) 2019/2024",
".50 % Braskem Netherlands Finance BV -Reg-",
"2017/2028",
".25 % Country Garden Holdings Co.,",
"Ltd (MTN) 2019/2026",
".125 % Country Garden Holdings Co.,",
"Ltd (MTN) 2020/2027",
".75 % Development Bank of the Republic of Be... | [
"3.50 % Black Sea Trade & Development Bank -Reg-",
"(MTN) 2019/2024",
".50 % Braskem Netherlands Finance BV -Reg-",
"2017/2028",
".25 % Country Garden Holdings Co.,",
"Ltd (MTN) 2019/2026",
".125 % Country Garden Holdings Co.,",
"Ltd (MTN) 2020/2027",
".75 % Development Bank of the Republic of Be... | null |
AR | 2019 Klasse FC .............................. EUR 115,85
Klasse LC .............................. EUR 114,60
Klasse LD .............................. EUR 113,64
Klasse NC .............................. EUR 126,41
Klasse PFC ............................. EUR -
Klasse TFC ............................. EUR 115,26 | 2020-12-31 | ENDE | 2019 Class FC ................................ EUR 115.85
Class LC ................................ EUR 114.60
Class LD ................................ EUR 113.64
Class NC................................ EUR 126.41
Class PFC ............................... EUR - | 108,182 | null | [
"2019\tClass FC EUR\t115.85",
"Class LC EUR\t114.60",
"Class LD EUR\t113.64",
"Class NC EUR\t126.41",
"Class PFC EUR\t-"
] | [
"2019\tClass FC EUR\t115.85",
"Class LC EUR\t114.60",
"Class LD EUR\t113.64",
"Class NC EUR\t126.41",
"Class PFC EUR\t-"
] | null |
AR | - Verwaltungsvergütung .......................... EUR -17 127 809,84 davon :Basis-Verwaltungsvergütung .. EUR -17 065 142,17Administrationsvergütung ..... EUR -62 667,67
- Verwahrstellenvergütung ........................ EUR -22 291,82
- Prüfungs-, Rechts-und Veröffentlichungskosten ...... EUR -179 261,55
- Taxe d‘Ab... | 2020-12-31 | ENDE | - Management fee ............................... EUR -17 127 809.84thereof:Basic management fee ....... EUR -17 065 142.17Administration fee ........... EUR -62 667.67
- Depositary fee ................................. EUR -22 291.82
- Auditing, legal and publication costs ................ EUR -179 261.55
- Taxe d’a... | 108,183 | null | [
"- Management fee EUR\t-17 127 809.84thereof:Basic management fee EUR -17 065 142.17Administration fee EUR\t-62 667.67",
"- Depositary fee EUR\t-22 291.82",
"- Auditing, legal and publication costs EUR\t-179 261.55",
"- Taxe d’abonnement EUR\t-775 793.84",
"- Other expenses EUR\t-2 057 176.... | [
"- Management fee EUR\t-17 127 809.84thereof:Basic management fee EUR -17 065 142.17Administration fee EUR\t-62 667.67",
"- Depositary fee EUR\t-22 291.82",
"- Auditing, legal and publication costs EUR\t-179 261.55",
"- Taxe d’abonnement EUR\t-775 793.84",
"- Other expenses EUR\t-2 057 176.... | null |
AR | Die Risikokennzahlen wurden für den Zeitraum vom 1.1.2020 bis 31.12.2020 auf Basis der Methode der historischen Simulation mit den Parametern 99% Konfidenzniveau, 10 Tage Haltedauer unter Verwendung eines effektiven, historischen Beobachtungszeitraumes von einem Jahr berechnet. Als Bewertungsmaßstab wird das Risiko ein... | 2020-12-31 | ENDE | The values-at-risk were calculated for the period from January 1, 2020, through December 31, 2020, using historical simulation with a 99% confidence level, a 10-day holding period and an effective historical observation period of one year. The risk in a reference portfolio that does not contain derivatives is used as t... | 108,184 | null | [
"The values-at-risk were calculated for the period from January 1, 2020, through December 31, 2020, using historical simulation with a 99% confidence level, a 10-day holding period and an effective historical observation period of one year.",
"The risk in a reference portfolio that does not contain derivatives is... | [
"The values-at-risk were calculated for the period from January 1, 2020, through December 31, 2020, using historical simulation with a 99% confidence level, a 10-day holding period and an effective historical observation period of one year.",
"The risk in a reference portfolio that does not contain derivatives is... | null |
AR | Klasse TFC 0,85% p.a., Klasse TFD 0,83% p.a.,
Klasse XC 0,43%p.a., Klasse XD 0,32%
3)
Die Gesamtkostenquote drückt die Summe der Kosten und Gebühren (ohne Transaktionskosten) als Prozentsatz des durchschnittlichen Fondsvermögens bezogen auf die jeweilige Anteilklasse innerhalb eines Geschäftsjahres aus.
2)
Bei unterjä... | 2020-12-31 | ENDE | Class TFC 0.85% p.a., Class TFD 0.83% p.a.,
Class XC 0.43%p.a., Class XD 0.32%
3)
The TER expresses total expenses and fees (excluding transaction costs) as a percentage of a fund’s average net assets in relation to the respective share class for a given fiscal year.
2
Annualization has not been performed for share cl... | 108,185 | null | [
"Class TFC 0.85% p.a.,\tClass TFD 0.83% p.a.,",
"Class XC 0.43%p.a.,\tClass XD 0.32%",
"3)",
"The TER expresses total expenses and fees (excluding transaction costs) as a percentage of a fund’s average net assets in relation to the respective share class for a given fiscal year.",
"2",
"Annualization has ... | [
"Class TFC 0.85% p.a.,\tClass TFD 0.83% p.a.,",
"Class XC 0.43%p.a.,\tClass XD 0.32%",
"3)",
"The TER expresses total expenses and fees (excluding transaction costs) as a percentage of a fund’s average net assets in relation to the respective share class for a given fiscal year.",
"2",
"Annualization has ... | null |
AR | - Verwaltungsvergütung .......................... EUR -36 347 306,00 davon:Basis-Verwaltungsvergütung .. EUR -36 335 290,41Administrationsvergütung ..... EUR -12 015,59
- Verwahrstellenvergütung ........................ EUR -4 531,46
- Prüfungs-, Rechts- und Veröffentlichungskosten ...... EUR -125 414,80
- Taxe d‘Abo... | 2020-12-31 | ENDE | - Management fee ............................... EUR -36 347 306.00thereof:Basic management fee ....... EUR -36 335 290.41Administration fee ........... EUR -12 015.59
- Depositary fee ................................. EUR -4 531.46
- Auditing, legal and publication costs ................ EUR -125 414.80
- Taxe d’ab... | 108,186 | null | [
"- Management fee EUR\t-36 347 306.00thereof:Basic management fee EUR -36 335 290.41Administration fee EUR\t-12 015.59",
"- Depositary fee EUR\t-4 531.46",
"- Auditing, legal and publication costs EUR\t-125 414.80",
"- Taxe d’abonnement EUR\t-1 135 226.22",
"- Other expenses EUR\t-1 441 311... | [
"- Management fee EUR\t-36 347 306.00thereof:Basic management fee EUR -36 335 290.41Administration fee EUR\t-12 015.59",
"- Depositary fee EUR\t-4 531.46",
"- Auditing, legal and publication costs EUR\t-125 414.80",
"- Taxe d’abonnement EUR\t-1 135 226.22",
"- Other expenses EUR\t-1 441 311... | null |
AR | ##### L-1855 Luxembourg E-mail: info@kpmg.lu Internet: www.kpmg.lu
An die Aktionäre der DWS Invest, SICAV
2, Boulevard Konrad Adenauer L-1115 Luxemburg
BERICHT DES REVISEUR D’ENTREPRISES AGREE
Bericht über die Jahresabschlussprüfung Prüfungsurteil
Wir haben den Jahresabschluss der DWS Invest, SICAV („der Fonds“) und ih... | 2020-12-31 | ENDE | ### L-1855 Luxembourg E-mail: info@kpmg.lu Internet: www.kpmg.lu
To the shareholders of DWS Invest, SICAV
2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg
REPORT OF THE REVISEUR D’ENTREPRISES AGREE
Report on the audit of the financial statements
Audit opinion
We have audited the financial statements of DWS Inve... | 108,187 | null | [
"### L-1855 Luxembourg\tE-mail: info@kpmg.lu Internet: www.kpmg.lu",
"To the shareholders of DWS Invest, SICAV",
"2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg",
"REPORT OF THE REVISEUR D’ENTREPRISES AGREE",
"Report on the audit of the financial statements",
"Audit opinion",
"We have audited ... | [
"### L-1855 Luxembourg\tE-mail: info@kpmg.lu Internet: www.kpmg.lu",
"To the shareholders of DWS Invest, SICAV",
"2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg",
"REPORT OF THE REVISEUR D’ENTREPRISES AGREE",
"Report on the audit of the financial statements",
"Audit opinion",
"We have audited ... | null |
AR | # Tätigkeitsbericht
Sehr geehrte Damen und Herren,
die Geschäftsführung der DWS Grundbesitz GmbH informiert Sie in diesem Jahresbericht über die Entwicklung des Immobilien- Sondervermögens grundbesitz europa im Zeitraum vom
1. Oktober 2019 bis 30. September 2020.
## Wichtige Ereignisse im Berichtszeitraum
Das abgelauf... | 2020-09-30 | ENDE | # Activity report
Ladies and Gentlemen,
In this annual report, the management of DWS Grundbesitz GmbH is pleased to inform you of the development of the real estate investment fund grundbesitz europa in the period from October 1, 2019, through September 30, 2020.
## Key events in the reporting period
Despite the effec... | 108,188 | null | [
"# Activity report",
"Ladies and Gentlemen,",
"In this annual report, the management of DWS Grundbesitz GmbH is pleased to inform you of the development of the real estate investment fund grundbesitz europa in the period from October 1, 2019, through September 30, 2020.",
"## Key events in the reporting perio... | [
"# Activity report",
"Ladies and Gentlemen,",
"In this annual report, the management of DWS Grundbesitz GmbH is pleased to inform <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> of the development of the real estate investment fund grundbesitz europa in the period fr... | null |
AR | # Vermögensaufstellung zum 30. September 2020 Teil I: Immobilienverzeichnis
| Lfd. Nr. | Lage des Grundstücks | Art des Grund- stücks5) | Projekt-/ Bestandsent- wicklungsmaß- nahmen | Art der Nutzung6) | Erwerbs- datum | Baujahr | Grund- stücks- größe in m² | Mit- eigentum/ Erbbaurecht | Nutzfläche Gewerbe in m² | Nutz... | 2020-09-30 | ENDE | # Statement of assets as of September 30, 2020 Part I: Index of properties
| No. | Location of property | Type of property5 | Project/ Portfolio development measures | Type of use6 | Date of acquisi- tion | Year of construction | Size of property in sqm | Co-ownership/ heritable building right | Rental area commercial ... | 108,189 | null | [
"# Statement of assets as of September 30, 2020 Part I: Index of properties",
"| No.",
"| Location of property | Type of property5 | Project/ Portfolio development measures | Type of use6 | Date of acquisi- tion | Year of construction | Size of property in sqm | Co-ownership/ heritable building right | Rental a... | [
"# Statement of assets as of September 30, 2020 Part I: Index of properties",
"| No.",
"| Location of property | Type of property5 | Project/ Portfolio development measures | Type of use6 | Date of acquisi- tion | Year of construction | Size of property in sqm | Co-ownership/ heritable building right | Rental a... | null |
AR | # Anhang: Auslagerungen und Dienstleister
Aktuellere Informationen enthält ggf. der Halbjahresbericht bzw. Verkaufsprospekt, soweit ein solcher jüngeren Datums als dieser Bericht vorliegt.
## Auslagerungen (Stand: 30. September 2020)
Die Gesellschaft hat nachfolgende Tätigkeiten ausgelagert. Die Angaben zur Auslagerun... | 2020-09-30 | ENDE | # Appendix: Outsourcing and service providers
If published more recently than this report, the semiannual report or the sales prospectus may contain more current information.
## Outsourcing (as of: September 30, 2020)
The Company has outsourced the following activities. Details regarding the outsourcing of property va... | 108,190 | null | [
"# Appendix: Outsourcing and service providers",
"If published more recently than this report, the semiannual report or the sales prospectus may contain more current information.",
"## Outsourcing (as of: September 30, 2020)",
"The Company has outsourced the following activities.",
"Details regarding the ou... | [
"# Appendix: Outsourcing and service providers",
"If published more recently than this report, the semiannual report or the sales prospectus may contain more current information.",
"## Outsourcing (as of: September 30, 2020)",
"The Company has outsourced the following activities.",
"Details regarding the ou... | null |
AR | # Ausweis der Immobilienquoten
Die Erträge aus Investmentfonds, die gemäß ihren Anlagebedin gungen fortlaufend überwiegend in Immobilien und Immobilien Gesellschaften investieren, werden nach § 20 Abs. 3 InvStG je nach Anlageschwerpunkt zu einem bestimmten Prozentsatz steuerfrei gestellt (sog. Teilfreistellung). Die ... | 2020-09-30 | ENDE | # Disclosure of real estate allocations
In accordance with article 20 (3) InvStG, income from invest- ment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on the inves... | 108,191 | null | [
"# Disclosure of real estate allocations",
"In accordance with article 20 (3) InvStG, income from invest- ment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on... | [
"# Disclosure of real estate allocations",
"In accordance with article 20 (3) InvStG, income from invest- ment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on... | null |
AR | # Externe Bewerter
Für die Bewertung der Fondsimmobilien hat die Gesellschaft die folgenden externen Bewerter im Sinne des § 216 KAGB bestellt.
## Regelbewerter:
Dipl.-Sachverständiger Carsten Fritsch
Öffentlich bestellter und vereidigter Sachverständiger für die Bewertung von bebauten und unbebauten Grundstücken, Fra... | 2020-09-30 | ENDE | # External appraisers
The Company has appointed the following external appraisers under the terms of article 216 KAGB to value the fund real estate.
## Regular appraisers:
Carsten Fritsch Graduate appraiser
Officially appointed and sworn appraiser for the valuation of developed and undeveloped real estate,
Frankfurt/M... | 108,192 | null | [
"# External appraisers",
"The Company has appointed the following external appraisers under the terms of article 216 KAGB to value the fund real estate.",
"## Regular appraisers:",
"Carsten Fritsch Graduate appraiser",
"Officially appointed and sworn appraiser for the valuation of developed and undeveloped ... | [
"# External appraisers",
"The Company has appointed the following external appraisers under the terms of article 216 KAGB to value the fund real estate.",
"## Regular appraisers:",
"Carsten Fritsch Graduate appraiser",
"Officially appointed and sworn appraiser for the valuation of developed and undeveloped ... | null |
AR | Das gesamte Veräußerungsergebnis weist einen Verlust in der Anteilklasse RC von 16,9 Mio. EUR und in der Anteilklasse IC von 1,5 Mio. EUR aus.
Im Geschäftsjahr wurde eine direkt gehaltene Immobilie in Frankreich (Paronamique) für 16,6 Mio. EUR veräußert. Der realisierte Verlust aus dem Veräußerungsgeschäft der Immobili... | 2020-09-30 | ENDE | In terms of overall capital gains/losses, the RC unit class posted a loss of EUR 16.9 million, while the IC unit class recorded a loss of EUR 1.5 million.
One directly held property in France (Panoramique) was sold for EUR 16.6 million during the business year. The realized loss from the sales transaction for the prope... | 108,193 | null | [
"In terms of overall capital gains/losses, the RC unit class posted a loss of EUR 16.9 million, while the IC unit class recorded a loss of EUR 1.5 million.",
"One directly held property in France (Panoramique) was sold for EUR 16.6 million during the business year.",
"The realized loss from the sales transactio... | [
"In terms of overall capital gains/losses, the RC unit class posted a loss of EUR 16.9 million, while the IC unit class recorded a loss of EUR 1.5 million.",
"One directly held property in France (Panoramique) was sold for EUR 16.6 million during the business year.",
"The realized loss from the sales transactio... | null |
AR | - Es handelt sich um die Ausschüttung für das Geschäftsjahr 2018/2019 (siehe Jahresbericht des Vorjahres: Position Ausschüttung in der Tabelle „Verwendungsrechnung“).
- Die Mittelzuflüsse aus Anteilausgaben und Mittelabflüsseaus Anteilrücknahmen ergeben sich aus dem jeweiligen Rück nahmepreis, multipliziert mit der An... | 2020-09-30 | ENDE | - Refers to the distribution for the 2018/2019 business year (see the previous year’s annual report: distribution posted in the “Distribution calculation” table).
- Cash inflows from the issue of units and cash outflows from unit redemptions are obtained by multiplying the redemption price by the number of units issued... | 108,194 | null | [
"- Refers to the distribution for the 2018/2019 business year (see the previous year’s annual report: distribution posted in the “Distribution calculation” table).",
"- Cash inflows from the issue of units and cash outflows from unit redemptions are obtained by multiplying the redemption price by the number of un... | [
"- Refers to the distribution for the 2018/2019 business year (see the previous year’s annual report: distribution posted in the “Distribution calculation” table).",
"- Cash inflows from the issue of units and cash outflows from unit redemptions are obtained by multiplying the redemption price by the number of un... | - Es handelt sich um die Ausschüttung für das Geschäftsjahr 2018/2019 ( siehe Jahresbericht des Vorjahres : Position Ausschüttung in der Tabelle „ Verwendungsrechnung “ ) . - Die Mittelzuflüsse aus Anteilausgaben und Mittelabflüsseaus Anteilrücknahmen ergeben sich aus dem jeweiligen Rück nahmepreis , multipliziert mit... |
AR | ## Zusätzliche Informationen gemäß § 300 KAGB
Angaben zu neuen Regelungen zum Liquiditätsmanagement
Der Verkaufsprospekt enthält Angaben zum Liquiditätsmanage- ment. Im Berichtszeitraum haben sich diesbezüglich keine Ände- rungen ergeben. | 2020-09-30 | ENDE | ## Additional information pursuant to article 300 KAGB
Information on new liquidity management regulations
The sales prospectus contains information regarding liquidity management. There were no other changes in this regard in the reporting period. | 108,195 | null | [
"## Additional information pursuant to article 300 KAGB",
"Information on new liquidity management regulations",
"The sales prospectus contains information regarding liquidity management.",
"There were no other changes in this regard in the reporting period."
] | [
"## Additional information pursuant to article 300 KAGB",
"Information on new liquidity management regulations",
"The sales prospectus contains information regarding liquidity management.",
"There were no other changes in this regard in the reporting period."
] | ## Zusätzliche Informationen gemäß § 300 KAGB Angaben zu neuen Regelungen zu dem Liquiditätsmanagement Der Verkaufsprospekt enthält Angaben zu dem Liquiditätsmanage- ment . In dem Berichtszeitraum haben sich diesbezüglich keine Ände- rungen ergeben . |
AR | ## Ausschüttungserfolg Anteilklasse IC
Der Anteilwert der Anteilklasse IC zum 30. September 2020 beträgt 40,33 EUR und ist somit gegenüber dem Anteilwert zum Anfang des Geschäftsjahres von 40,64 EUR um 0,31 EUR gesunken.
Für das Geschäftsjahr 2019/2020 werden 0,95 EUR (= 2,34% bezogen auf den Anteilwert der Anteilklass... | 2020-09-30 | ENDE | ## Distributed profit, IC unit class
The net asset value per unit of the IC unit class as at September 30, 2020, is EUR 40.33 and has therefore fallen by EUR 0.31 compared to the net asset value per unit of EUR 40.64 at the start of the business year.
For the business year 2019/2020, EUR 0.95 (= 2.34%, based on the net... | 108,196 | null | [
"## Distributed profit, IC unit class",
"The net asset value per unit of the IC unit class as at September 30, 2020, is EUR 40.33 and has therefore fallen by EUR 0.31 compared to the net asset value per unit of EUR 40.64 at the start of the business year.",
"For the business year 2019/2020, EUR 0.95 (= 2.34%, b... | [
"## Distributed profit, IC unit class",
"The net asset value per unit of the IC unit class as at September 30, 2020, is EUR 40.33 and has therefore fallen by EUR 0.31 compared to the net asset value per unit of EUR 40.64 at the start of the business year.",
"For the business year 2019/2020, EUR 0.95 (= 2.34%, b... | null |
AR | # Jahresbericht
und Jahresabschluss
#
DWS Invest II ESG European Top Dividend
##### (vormals: DWS Invest II European Top Dividend)
Anlageziel und Anlage- ergebnis im Berichtszeitraum
DWS Invest II ESG European Top Dividend legt vorwiegend in Aktien europäischer Emittenten an, von denen eine überdurch- schnittliche D... | 2022-12-31 | ENDE | # Annual report
and annual financial statements
#
DWS Invest II ESG European Top Dividend
##### (formerly: DWS Invest II European Top Dividend)
###### Investment objective and performance in the reporting period
DWS Invest II ESG European Top Dividend invests mainly in the equities of European issuers
expected to re... | 108,197 | null | [
"# Annual report",
"and annual financial statements",
"DWS Invest II ESG European Top Dividend",
"##### (formerly: DWS Invest II European Top Dividend)",
"###### Investment objective and performance in the reporting period",
"DWS Invest II ESG European Top Dividend invests mainly in the equities of Europe... | [
"# Annual report",
"and annual financial statements",
"DWS Invest II ESG European Top Dividend",
"##### (formerly: DWS Invest II European Top Dividend)",
"###### Investment objective and performance in the reporting period",
"DWS Invest II ESG European Top Dividend invests mainly in the equities of Europe... | null |
AR | # Ergänzende Angaben
## Honorare und Beteiligungen der Verwaltungsratsmitglieder
Honorare und Beteiligungen der Verwaltungsratsmitglieder für das Geschäftsjahr zum 31. Dezember 2021
Nach der Zustimmung der Aktionäre bei der Generalversammlung der Gesellschaft am 28. April 2022 wurde
die jährliche Vergütung des unabhäng... | 2022-12-31 | ENDE | # Supplementary information
## Retainers, Fees and Investments of the Members of the Board of Directors
Retainers, fees and investments of the members of the Board of Directors for the fiscal year ended December 31, 2021
Upon the approval of the shareholders at the general meeting of the company on April 28, 2022, the ... | 108,198 | # Supplementary information
## Retainers, Fees and Investments of the Members of the Board of Directors
Retainers, fees and investments of the members of the Board of Directors for the fiscal year ended December 31, 2021
Upon the approval of the shareholders at the general meeting of the company on April 28, 2022, the ... | [
"# Supplementary information",
"## Retainers, Fees and Investments of the Members of the Board of Directors",
"Retainers, fees and investments of the members of the Board of Directors for the fiscal year ended December 31, 2021",
"Upon the approval of the shareholders at the general meeting of the company on ... | [
"# Supplementary information",
"## Retainers, Fees and Investments of the Members of the Board of Directors",
"Retainers, fees and investments of the members of the Board of Directors for the fiscal year ended December 31, 2021",
"Upon the approval of the shareholders at the general meeting of the company on ... | null |
AR | ## DWS Invest II SICAV – 31.12.2022
Konsolidierte Entwicklung des Fondsvermögens für den Zeitraum vom 1. Januar 2022 bis 31. Dezember 2022
DWS Invest II, SICAV EUR *
Konsolidiert
DWS Invest II ESG European Top Dividend (vormals: DWS Invest II European Top Dividend) EUR
DWS Invest II ESG US Top Dividend
(vormals: DWS In... | 2022-12-31 | ENDE | ## DWS Invest II SICAV – December 31, 2022
Statement of changes in net assets for the period from January 1, 2022, through December 31, 2022
DWS Invest II, SICAV EUR *
Consolidated
DWS Invest II ESG European Top Dividend (formerly: DWS Invest II European Top Dividend) EUR
DWS Invest II ESG US Top Dividend
(formerly: DW... | 108,199 | null | [
"## DWS Invest II SICAV – December 31, 2022",
"Statement of changes in net assets for the period from January 1, 2022, through December 31, 2022",
"DWS Invest II, SICAV EUR *",
"Consolidated",
"DWS Invest II ESG European Top Dividend (formerly: DWS Invest II European Top Dividend) EUR",
"DWS Invest II ESG... | [
"## DWS Invest II SICAV – December 31, 2022",
"Statement of changes in net assets for the period from January 1, 2022, through December 31, 2022",
"DWS Invest II, SICAV EUR *",
"Consolidated",
"DWS Invest II ESG European Top Dividend (formerly: DWS Invest II European Top Dividend) EUR",
"DWS Invest II ESG... | ## DWS Invest II SICAV – 31.12.2022 Konsolidierte Entwicklung des Fondsvermögens für den Zeitraum von dem 1. Januar 2022 bis 31 . Dezember 2022 DWS Invest II , SICAV EUR * Konsolidiert DWS Invest II ESG European Top Dividend ( vormals : DWS Invest II European Top Dividend ) EUR DWS Invest II ESG US Top Dividend ( vorma... |
AR | Emittenten wurden nach ihrem Anteil am Gesamtumsatz bewertet, den sie in kontroversen Geschäftsbereichen und kontroversen Geschäftstätigkeiten erzielten. Je niedriger der prozentuale Anteil des Umsatzes aus den kontroversen Geschäftsbereichen und kontroversen Geschäftstätigkeiten war, desto besser war die Bewertung.
Hi... | 2022-12-31 | ENDE | Issuers were evaluated according to the share of total revenues they generate in controversial business areas and controversial business activities. The lower the percentage of revenues from the controversial business areas and controversial business activities, the better the score.
As regards the involvement in tobac... | 108,200 | null | [
"Issuers were evaluated according to the share of total revenues they generate in controversial business areas and controversial business activities.",
"The lower the percentage of revenues from the controversial business areas and controversial business activities, the better the score.",
"As regards the invol... | [
"Issuers were evaluated according to the share of total revenues they generate in controversial business areas and controversial business activities.",
"The lower the percentage of revenues from the controversial business areas and controversial business activities, the better the score.",
"As regards the invol... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.