Risk Considerations

Investors should note that Deutsche Invest Funds are generally not capital protected or guaranteed and investors in each Deutsche Invest Funds should be prepared and able to sustain losses up to the total capital invested. The value of an investment in a Deutsche Invest Funds may go down as well as up and past performance is not a reliable indicator of future results. Investment in any Deutsche Invest Funds involves numerous risks, for a list of related risks please click here.


Deutsche Bank has received reports that the Deutsche Bank name and brand are being misused to facilitate an investment fraud scam, whereby members of the public receive calls from someone purporting to be a Deutsche Bank DWS Global Wealth Management employee offering minimum £10,000 investments in a one year DWS Corporate Bond offering high rates of return. The fraudsters are using names, telephone numbers and email addresses not affiliated to Deutsche Bank.
If you have concerns then please contact Deutsche Bank via our switchboard. If you have been the victim of fraud then please report the matter to the Police, via Action Fraud reporting line on 0300 123 2040.

DWS Concept Kaldemorgen SC

ISIN: LU1028182704Price by date: 15/07/2020Issue price: 132.38
 Currency: EURRedemption price: 132.38

Basic Facts

Management CompanyDWS Investment S.A.
Investment CompanyDWS Concept SICAV
Launch date24/03/2014
Fiscal year01.01. - 31.12.
Risk/Reward Profile
4 of 7
Order Cutoff Time16:00
Swing PricingNo
Portfolio Turnover Rate10.38%


Front-end load20.00%
Management Fee 0.50%
Plus performance-related feeYes
Total Expense Ratio (as of 02/01/2020)n.a.
Plus performance-related fee (current fiscal year)1.280%
Plus performance-related fee from securities lending0.015%

Ratios (3 Years)3

Max drawdown-9.65%
VaR (99 % / 10 Days)9.88%
Sharpe Ratio0.41
Information Ration.a.
Correlation coefficientn.a.
Tracking Errorn.a.

Tax Data

Interim profitEUR
Real Estate Profitn.a.
Accumulated reinvested earnings
(as of 31/12/2017)
5.14 EUR
Last distribution /
Last distribution /
reinvestment: Type