DWS Concept Kaldemorgen IC100
ISIN LU2061969395 / Valor null
DWS Concept Kaldemorgen IC100
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General Objective
The objective of this fund is to achieve a total return in Euro by investing in different markets and instruments depending on the overall economic cycle and assessment of the fund management. It also intends to build up long and synthetic short positions profiting from respective over- and undervaluation of various asset classes/instruments and to take advantage of the ability to invest in derivatives for hedging market risks.
Fund Exposure
The fund is exposed to a mix of asset classes including cash, bonds, equities, and alternative investments. It has a sector breakdown that includes health care, financials, information technology, communication services, industrials, utilities, materials, consumer discretionary, real estate, and consumer staples. The fund also follows a flexible allocation investment style with a global focus.
Risks
Some of the risks associated with this fund include market volatility, potential changes in interest rates affecting bond holdings, currency fluctuations, and the overall performance of the global economy impacting the fund's exposure to different sectors and asset classes.
Source
https://www.dws.de/total-return-strategien/lu1254423079-dws-concept-kaldemorgen-scr/
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