DWS Fixed Maturity Multi Asset 2026
ISIN:
LU1564330717
i
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DWS Fixed Maturity Multi Asset 2026
DWS Fixed Maturity Multi Asset 2026
- ISIN: LU1564330717
LU1564330717
The fund generally has an investment focus on income-oriented assets such as interest bearing securities with an attractive risk-adjusted yield and equities that are expected to deliver an above-average dividend yield or dividend growth. Depending on market conditions the sub-fund may focus on either equities or bonds. The fund is actively managed.
- Issue price, As of: 24.09.2026
- N/A
- NAV, As of: 24.09.2026
- 111.63 EUR
- Redemption price, As of: 24.09.2026
- 111.63 EUR
- Category
- Distribution policy
- Distribution
- Risk indicator (SRI)
- 124567
- Current costs, As of: 30.06.2026
- N/A
- Launch date
- 11.05.2017
- Total assets (in Mio.), As of: 24.09.2026
- 6.72 M EUR
Performance24.09.2026
Performance
9/24/2026
Period | Accumulated | Yearly |
|---|---|---|
| 1 Month | 0.12% | -- |
| 3 Months | 0.38% | -- |
| 6 Months | 0.84% | -- |
| Current year | 1.09% | -- |
| 1 Year | 1.47% | 1.47% |
| 3 Years | 12.72% | 4.07% |
| 5 Years | 13.27% | 2.52% |
| 10 Years | -- | -- |
| Since inception | 35.62% | 3.3% |
Performance in the past 12-month periods[1]
Period | Gross |
|---|---|
| 9/24/2025 - 9/24/2026 | 1.47% |
| 9/24/2024 - 9/24/2025 | 2.3% |
| 9/24/2023 - 9/24/2024 | 8.58% |
| 9/24/2022 - 9/24/2023 | 9.06% |
| 9/24/2021 - 9/24/2022 | -7.86% |
| 9/24/2020 - 9/24/2021 | 23.13% |
| 9/24/2019 - 9/24/2020 | -4.73% |
| 9/24/2018 - 9/24/2019 | 1.29% |
| 9/24/2017 - 9/24/2018 | 1.6% |
| 5/11/2017 - 9/24/2017 | -0.82% |
Past performance is not a reliable indicator of future performance.
Explanations and model calculation
Acceptance: An investor would like to purchase units for 1000 Euro. Since the fund does not have an issue surcharge, he must pay 1000 euros for it. The gross value development (BVI method) takes into account all costs incurred at fund level, the net value development also takes into account the front-end load; further costs may be incurred at investor level (e.g. custody account costs). Since there is no front-end load, the gross/net performance is identical in each year. Past performance is not a reliable indicator of future performance.
Values shown in green are ≥ 0 and values shown in red are < 0. Colors are not indicative of the fund’s performance as compared to its index.
Values shown in green are ≥ 0 and values shown in red are < 0. Colors are not indicative of the fund’s performance as compared to its index.
Benchmark data source: TF Datastream; data source for indices: Thomson Reuters and its licensors.
The fact that the price fixing by the custodian bank on the last trading day of a month for some funds can be up to ten hours the time difference between fund price determination and benchmark price determination for some funds, may result in over- and undersigning of the fund performance in comparison to the benchmark performance at the end of the month in the event of strong market movements during this period (so-called "pricing effect").
Portfolio7/31/2026
Figures in percent of fund volume unless otherwise stated.
The complete composition of the portfolio structure can be obtained from DWS Investment GmbH, Mainzer Landstr. 11-17, D-60329 Frankfurt am Main and, in the case of Luxembourg funds, from DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg.
Facts
Investment focus
The fund generally has an investment focus on income-oriented assets such as interest bearing securities with an attractive risk-adjusted yield and equities that are expected to deliver an above-average dividend yield or dividend growth. Depending on market conditions the sub-fund may focus on either equities or bonds. The fund is actively managed.
Benchmark
N/A
Influencing factors
N/A
Possible material risks of funds in this risk class
The fund is intended for the growth-oriented investor seeking returns higher than those from capital-market interest rates, with capital growth generated primarily through opportunities in the equity and currency markets. Security and liquidity are subordinate to potential high returns. This entails higher equity, interest-rate and currency risks, as well as default risks, all of which can result in loss of capital.
Risk note: The investment fund shows increased volatility due to its composition/the techniques used by the fund management, i.e. unit prices may be subject to stronger downward or upward fluctuations even within short periods of time.
Morningstar category™
Other Allocation
Morningstar style box™
Fund Equity Style
Market Capitalization: Large. Investment Style: Value.
- Front-end load
- 0.00%
- All-in fee
- 0.700%
- Dilution Adjustment<PageFootnoteReference component-id="expense" title="In order to protect the fund assets against dilution effects, a dilution compensation is levied in favour of the fund assets for returns. Dilution compensation is levied on the gross redemption amount. The Management Company is free to levy a lower dilution compensation. For further information on dilution compensation, please refer to the Sales Prospectus." :index="1"></PageFootnoteReference>
- 0.00%
- Current costs<br />(Status: N/A)
- N/A
- N/A
- N/A
- Management company
- DWS Investment S.A.
- Investment company
- DWS Fixed Maturity SICAV
- Launch date
- 11/05/2017
- Currency
- EUR
- Distribution policy
- Distribution
- Risk indicator (SRI)
- 124567
- Investor Profile
- Growth-oriented
- Transparency according to Regulation (EU) 2019/2088
- -
- 6.72 M EUR
- Portfolio turnover rate<PageFootnoteReference component-id="basicfacts" title="The Portfolio Turnover Rate is based on the most recent published annual report.For Luxembourg mutual funds, the portfolio turnover ratio figures are calculated using the following method: Turnover rate = ((Sum 1 - Sum 2)/M)*100 The following applies: Sum 1 = Total of all securities transactions (purchases and sales) made in the reference period in fund currency; Sum 2 = Total of all unit certificate transactions (issues and redemptions) made in the reference period in fund currency; M = Average net assets of the fund. The portfolio turnover ratio may be negative if the sum of all unit certificate transactions exceeds the sum of all securities transactions in the reference period." :index="2"></PageFootnoteReference>
- 307.51%
- Savings plan
- Funds available for capital forming benefits
- Fiscal year
- 01.07. - 30.06.
- Order cutoff<PageFootnoteReference component-id="basicfacts" title="The specified time refers to the previous day." :index="3"></PageFootnoteReference>
- 4:00 PM
- Swing pricing
Management
Johannes Prix
Fund manager since 2017Current comment
August 2026
In August 2026 the fund has approached maturity with minimal risk, since all intended distributions were met, and the share price well exceeds 100.
Other funds under this management
- DWS Fixed Maturity Multi Asset 2026 III
- DWS Fixed Maturity Multi Asset 2027
- DWS Fixed Maturity Multi Asset 2027 II
MiFID II
Target market[1]
- Investor type
- Private client, Professional client, Eligible counterparty
- Knowledge & experience
- Basic knowledge and/or experience, Extended knowledge and/or experience, extensive knowledge and/or experience
- Financial loss-bearing capacity
- Investor can tolerate losses (up to the total invested amount).
- Risk indicator (SRI)<PageFootnoteReference component-id="mifidtwo_en-lu" title="Change to the risk methodology as of December 31, 2022."></PageFootnoteReference>
- 3
- Investment objectives
- Capital appreciation, Income
- Minimum investment horizon
- Very short-term (< 1 year)
- Sustainability preferences
- Financial instrument takes into account recognized transparency and industry standard
- Minimum proportion invested in environmentally sustainable investments within the meaning of the Taxonomy<PageFootnoteReference component-id="mifidtwo_en-lu" title="Regulation (EU) 2020/852 of the European Parliament and of the Council of 18 June 2020 on the establishment of a framework to facilitate sustainable investment, and amending Regulation (EU) 2019/2088"></PageFootnoteReference>
- 0%
- 0%
- Consideration of Principle Adverse Impacts (PAIs)
Costs and fees
- Total ongoing costs of the product
- 0.804% p.a.
- thereof ongoing costs
- 0.733% p.a.
- thereof transaction costs
- 0.071% p.a.
- 0.000% p.a.
As of date: 8/25/2026
From January 3, 2018, on, investment firms which engage in investment services under the Directive 2014/65/EU (Markets in Financial Instruments Directive – „MiFID II“) have to comply with certain new requirements for the distribution of investment funds under the respective national implementation laws in the individual Member States of the European Union.
As part of the new rules, investment firms are required to identify or review and refine, as the case may be, the target market for each financial instrument they distribute. This means that they have to specify the type(s) of client for whose needs, characteristics and objectives the financial instrument is compatible. Further, MiFID II introduces new cost disclosure requirements which aim at increasing cost transparency for investors on a quantitative as well as on a qualitative level. Accordingly, investment firms have to disclose all relevant costs to the client; i.e. those relevant to the investment service and those relevant to the product. The costs have to be aggregated and provided ex-ante (i.e. before the client purchases a product) as well as ex-post, as the case may be, during the lifetime of the investment on at least a yearly basis.
The asset management companies pertaining to DWS support this process by delivering relevant data to the investment firms to enable them to fulfil their new legal obligations. To provide an enhanced level of transparency, the target market and material product cost related MiFID II data are additionally displayed here below with regard to the relevant investment fund.
Important Notes:
The following data is provided on a voluntary basis only and may as such, without further explanations and additional information, i.e. in particular the information contained in the relevant sales documentation of the investment fund (e.g. fund prospectus, KIID) not be sufficient or suitable to assist a potential investor in taking an informed investment decision. It is therefore recommended that investors also carefully read the sales documentation prior to any potential investment decision, and, in particular in case of any questions, consult their investment advisor.
The information on ongoing product costs may deviate from the cost data contained in the relevant sales documentation of the investment fund (e.g. the KIID). The reason for this is that the requirements to display ongoing costs and charges at product level pursuant to the new MiFID II regulations go beyond the existing disclosure regulations applicable to the asset management companies under their relevant regulatory frameworks (i.e. the UCITS Directive or the AIFM Directive and their respective national implementation laws). For example, the estimated transaction costs of an investment fund are not part of the description of the ongoing costs in the relevant KIID established by the management company. Under MiFID II, an investment firm will however have to disclose such costs as part of the costs of the product in good time prior to a potential investor’s investment decision. Thus, the ongoing costs related to the product displayed here below as “total ongoing costs of the product” may, due to differences in the calculation and disclosure methodology, deviate from the sales documentation of the fund.
DWS does not accept any responsibility or liability whatsoever in relation to the data except in case of gross negligence or wilful misconduct.