DWS Concept ESG Blue Economy NC EUR Acc Strategy

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Strategy

The objective of the investment policy of the fund is to achieve an above average appreciation of capital in Euros. At least 80% of the sub-fund’s net asset value will be invested worldwide in shares of issuers that are related to the so-called “blue economy”, as qualitatively assessed by DWS internal research. For the purpose of the sub-fund’s asset allocation, the term blue economy refers to companies with economic activities that can take place both on land or in the oceans and have a direct or indirect link to maritime ecosystems.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— DWS Concept ESG Blue Economy XC EUR Accumulation—Open €1.59M——€1M€18.05
— DWS Concept ESG Blue Economy LC EUR Accumulation—Open €7.20M—Average€0−€3.25M
— DWS Concept ESG Blue Economy FC EUR Accumulation—Open €11,434.00——€2M€0.08
— DWS Concept ESG Blue Economy TFC EUR Accumulation—Open €15.77M—Low€0−€10.60M
— DWS Concept ESG Blue Economy LD EUR Distribution—Open €61.21M—Average—−€32.56M
— DWS Concept ESG Blue Economy NC EUR Acc—Open €26.64M—High€0−€21.50M
— DWS Concept ESG Blue Economy GBP D RD Income—Open £10,429.00—Low£0£2.93
— DWS Concept ESG Blue Economy USD LCH (P) Accumulation—Open——$494,501.00—Average$0−$6,746.77
— DWS Concept ESG Blue Economy USD TFCH (P) Accumulation—Open——$610,512.00—Below Average$0$21.44
— DWS Concept ESG Blue Economy PFC EUR Accumulation—Open €1.57M—Average€0−€2.85M
— DWS Concept ESG Blue Economy IC EUR Accumulation—Open €11,151.00——€10M−€0.04
— DWS Concept ESG Blue Economy FDQ JPY Distribution—Open ¥1.30M——¥250M−¥64.32

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