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DWS Balance

Fondo comuneFondo comune
ISIN: DE0008474198
DE0008474198

Prezzo

Ripartizione per regione

  • 🇺🇸

    STATI UNITI D'AMERICA
    45,51%
  • 🏳️

    Altro
    17,76%
  • 🇫🇷

    Francia
    5,91%
  • 🇯🇵

    Giappone
    5,32%
  • 🇬🇧

    Regno Unito
    4,8%
  • 🇩🇪

    Germania
    4,66%
  • 🇳🇱

    Paesi Bassi
    3,65%
  • 🇪🇸

    Spagna
    3,41%
  • 🇮🇪

    Irlanda
    3,31%
  • 🇮🇹

    Italia
    3,27%
  • 🇨🇭

    Svizzera
    2,4%

Ripartizione per settore

  • Altro
    52,51%
  • Tecnologia dell'informazione
    14,15%
  • Finanziario
    6,91%
  • Assistenza sanitaria
    6,47%
  • Beni di consumo
    6,22%
  • Industriali
    4,77%
  • Beni di necessità
    4,16%
  • I materiali
    2,46%
  • Utilità
    1,23%
  • Energia
    1,12%

Le posizioni più importanti

  • XTRACKERS MSCI EUROPE ESG ETF
    5,02%
  • XTRACKERS MSCI EMERGING MARKETS ESG ETF
    3,37%
  • ISHARES EDGE MSCI WLD MIN VOL ESG ETF A
    3,14%
  • XTRACKERS II US TREASURIES ETF
    2,82%
  • XTRACKERS MSCI JAPAN ESG ETF
    2,72%
  • XTRACKERS II BOND SRI PAB ETF
    2,54%
  • XTRACKERS II EURCORPBDSHORTDURSRI PAB ETF
    2,49%
  • UNITED STATES OF AMERICA (GOVERNMENT) .375% 31-JAN
    1,94%
  • DWS INVEST ESG EURO CORPORATE BONDS IC100
    1,9%
  • XTRACKERS ETC
    1,8%

Prezzi

Portata 52S
128,84 USD152,59 USD

Informazioni

At least 35% of the fund's assets must be invested in interest-bearing securities, of which at least 51% of the corresponding investment rate must be invested in securities denominated in Euro or securities hedged against the Euro of issuers that have investment grade status at the time of acquisition. Up to 65% of the fund's assets may be invested in equities. Up to 10% of the fund's assets may be invested in certificates on commodities and commodity indices. s. Up to 49% of the investment fund's assets may be invested in money market instruments, in money market funds and in money market funds with a short maturity structure or in cash.

Identificatore

ISIN

DE0008474198
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