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DWS Invest ESG Multi Asset Income LC (0P00015K5V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
115.03-0.05 (-0.04%)
As of 09:00PM CET. Market open.
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DWS Invest ESG Multi Asset Income LC

2, Boulevard Konrad Adenauer

1115 Luxembourg

Management Information
Heiko Mayer,Lead Manager since July 1, 2020
Heiko Mayer, CEFA, CIIA, Vice President -Portfolio manager for Quantitative Strategies: Frankfurt -Joined the company 2001 as portfolio manager of the equity team; in 2004 moved to the Quant Group; previously served 4 years as investment advisor at Dresdner Bank AG. -Master of Banking and Finance ("Bankbetriebswirt") from Frankfurt School of Finance and Management; degree ("Bankfachwirt") from Chamber of Commerce and Industry ("IHK"), Heilbronn; completed bank training program ("Bankkaufmann") at Volksbank Heilbronn.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Flexible Allocation - Global
Fund FamilyDWS Investment S.A.
Net Assets235.62M
YTD Return6.70%
Yield0.00%
Morningstar Rating★★★
Inception DateMar 16, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00015K5V.FCategory Average
Annual Report Expense Ratio (net)1.27%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load4.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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