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.

ALERT!

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

Portfolio analysis (As of: 30/06/2020)

Sector Allocation
Health Care
12.5
Information Technology
10.6
Communication Services
10.2
Consumer Discretionary
4.4
Consumer Staples
3.9
Real Estate
3.1
Financials
3.0
Utilities
2.9
Industrials
1.4
Energy
1.3
Other Sectors
1.1
Largest Individual Holdings
DB ETC/Gold 27.08.60 ETC7.0
Vonovia3.1
Alphabet Cl.C2.7
Johnson & Johnson2.5
Microsoft Corp.2.3
E.ON Reg.2.1
Gold Bullion Securities 04/und. Cert.2.0
AT & T2.0
AbbVie1.9
Taiwan Semiconductor Manufacturing Co.1.8
Country Allocation (Equities)
USA
19.3
Germany
13.2
France
5.4
Switzerland
3.4
Great Britain
3.2
Netherlands
2.6
China
1.9
Taiwan
1.8
Japan
1.8
Italy
0.6
Russia
0.4
Other Countries
0.7
Country Allocation (Bonds)
USA
5.5
Turkey
2.3
Russia
1.9
Luxembourg
1.8
Germany
1.6
France
1.4
Israel
1.0
Norway
0.9
Oman
0.7
Mexico
0.2
Other Countries
0.3
Investment grade
Equities
54.3
Bonds
15.7
Commodities
9.0
Investment funds
3.7
Cash and other assets
17.3
Future Short
-21.9
Ratings (in % of bond holdings)
AAA
13.6
A
0.7
BBB
20.4
BB
44.4
B
4.7
Others
15.7
Not Rated
0.6
Currency Exposure¹ 1
Euro
73.8
United States dollar
11.3
Swiss franc
3.5
Norwegian krone
2.7
Taiwan dollar - new -
1.9
Japanese yen
1.9
Pound sterling
1.5
Russian ruble
1.4
Hong Kong dollar
0.9
South Korean won
0.8
Other Currencies
0.6

Figures in percent of fund volume unless otherwise noted.

  • Fund: DWS Concept Kaldemorgen SC