DWS Invest Conservative Opportunities LC

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
DWS Invest Conservative Opportunities LC
Fund--13.2-2.7-3.1
+/-Cat--5.9-0.13.9
+/-B’mrk--3.61.14.0
 
Key Stats
NAV
09/08/2022
 EUR 109.52
Day Change 0.79%
Morningstar Category™ EUR Cautious Allocation - Global
ISIN LU2034326152
Fund Size (Mil)
09/08/2022
 EUR 1270.81
Share Class Size (Mil)
09/08/2022
 EUR 32.51
Max Initial Charge 3.00%
Ongoing Charge
08/04/2022
  1.06%
Investment Objective: DWS Invest Conservative Opportunities LC
The objective of the investment policy of the sub-fund is to achieve an above-average return. The sub-fund is actively managed and is not managed in reference to a benchmark. The sub-fund combines eligible investment vehicles from different asset classes in order to achieve a defensive risk-reward investment profile and targets an annualized volatility between 2% and 5% over a rolling 5-year period. However, it cannot be guaranteed that the volatility range will be met at any time. The sub-fund may invest in equities, in interestbearing securities, in certificates on, for example, equities, bonds and indices, in investment funds, in derivatives, in convertible and warrant-linked bonds whose warrants relate to securities, in warrants on securities, in participation and dividend-right certificates, in money market instruments and cash.
Returns
Trailing Returns (GBP)09/08/2022
YTD-1.60
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Graby
30/08/2019
Christoph-Arend Schmidt
30/08/2019
Inception Date
30/08/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar EU Cau Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest Conservative Opportunities LC30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock52.100.0752.03
Bond27.0210.2416.78
Property0.000.000.00
Cash14.163.3110.84
Other20.350.0020.35
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States54.61
Eurozone22.50
Japan6.53
United Kingdom5.35
Europe - ex Euro4.89
Top 5 Sectors%
Healthcare20.98
Financial Services14.35
Technology13.88
Communication Services13.55
Consumer Defensive9.57
Top 5 HoldingsSector%
DWS Concept Kaldemorgen IC10018.14
DWS ESG Dynamic Opportunities SC16.21
THEAM Quant-Cross Asset Hi Foc M... 7.62
DWS Invest Euro High Yield Corp RC6.17
Xtrackers IE Physical Gold ETC5.88
DWS Invest Conservative Opportunities LC

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)