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Key information
The DWS Concept DJE Responsible Invest is a balanced fund that invests worldwide in equities (min. 25%) and bonds of sustainable companies (green bonds). Companies that exert a positive influence on society through products, processes or special commitment are considered sustainable. In addition, the fund may only invest in companies whose CO2 emissions are below very strict limits. This CO2 filter manifests itself in a very low carbon footprint at fund level. Investments in green bonds are bonds whose proceeds flow into pre-defined green projects - these can include reforestation projects, the establishment of recycling cycles or the improvement of drinking water treatment. The fund is fully geared to globally valid sustainability requirements.
Responsible manager since inception
Key information
ISIN: | LU2330503348 |
WKN: | A3CM5U |
Category: | Fund EUR Flexible Allocation - Global |
Minimum Equity: | 25% |
Partial Exemption of Income ¹: | 15% |
VG/KVG: | DWS Investment S.A. |
Fund Management: | DJE Kapital AG |
Risk Category: | 3 |
This sub-fund/fund promotes ESG features in accordance with Article 8 of the Disclosure Regulation (EU Nr. 2019/2088). | |
Type of Share: | distribution |
Financial Year: | 01.01. - 31.12. |
Launch Date: | 01/06/2021 |
Fund currency: | EUR |
Fund Size (01/07/2024): | 36,98 Mio EUR |
Ongoing Charges p.a. (31/12/2020): | 0,74 % |
Reference Index: | - |
Fees
All-in fee p.a.: | 0,70 % |
Ratings & Awards (01/07/2024)
Awards: FNG Award 2024 Awarded with 2 stars (of 3) by Forum Nachhaltige Geldanlagen (Forum Sustainable Investments) |
no esg data available
- The fiscal treatment depends on the personal circumstances of the respective client and can be subject of change in the future.
Perfomance Chart
Performance in Percent
Rolling performance in %
Risk metrics (01/07/2024) |
|
---|---|
Standard Deviation (2 years): | 9,12 % |
Tracking Error (1 years): | - |
Value at Risk (99% / 20 days): | -5,17 % |
Maximum Drawdown (1 year): | -11,66 % |
Sharpe Ratio (2 years): | 0,91 |
Correlation (1 years): | - |
Beta (1 years): | - |
Treynor Ratio (1 years): | - |
Country allocation total portfolio (% NAV)
*Note: Cash position is included here because it is not assigned to any country or currency.
Data: Anevis Solutions GmbH, own illustration 31/05/2024
Top Country Allocation in % of Fund Volume (31/05/2024) |
|
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United States | 42,70 % |
Germany | 22,70 % |
France | 7,50 % |
Netherlands | 5,80 % |
Other Countries | 5,30 % |
Asset allocation in % of the fund volume (31/05/2024) |
|
---|---|
Stocks | 74,50 % |
Bonds | 23,50 % |
Cash | 2,00 % |
Investment strategy
DJE works with MSCI ESG Research, a leading international provider of environmental, social and governance (ESG) analysis and ratings. The investment universe is examined on the basis of ESG filters. The fund management of the DWS Concept DJE Responsible Invest analyzes the closer selection qualitatively and invests in what it considers to be the most promising ESG leading stocks. Excluded are companies that violate United Nations regulations on human rights, labour rights and environmental protection or that generate more than 5% of their sales through weapons, gambling, nuclear energy, power plant coal or genetically modified seeds. On the equity side, the focus is on companies that have a positive impact on society and the environment. On the bond side, the fund invests primarily in "green bonds", i.e. bonds issued by companies that meet ESG criteria. Investment in government bonds is not the focus of attention, but is possible, provided there are no exclusion criteria such as high corruption, lack of freedom of the press or weak civil rights.
Chances
- Profit from the long-term investment trend Sustainability
- Participation in the growth opportunities of the equity and bond markets - no fixation on a region or a Country
- Experienced fund manager with an approach based on fundamental, monetary and market analysis (FMM), enhanced by ESG filters
- Ongoing adjustment of the portfolio to the expected market conditions for strategic risk diversification
Risks
- Equities carry risk of stronger price declines
- No guarantee that securities of companies considered sustainable will perform above average
- Country, credit and liquidity risks of issuers
- Currency risks due to foreign share
- Price risks of bonds with rising interest rates
Target group
Der Fonds eignet sich für Anleger
- who wish to orient their investment in shares and bonds towards ESG criteria
- with medium to long-term investment horizon
- who are looking for flexibility in portfolio design
Der Fonds eignet sich nicht für Anleger
- who are not prepared to accept increased volatility
- with a short-term investment horizon
- who seek safe returns
Monthly Commentary
The stock markets in Europe and North America performed well in May and were able to largely offset the losses from the previous month. The main driver behind this positive development was once again market expectations that the doves could prevail over the hawks in monetary policy. Weaker labour market data eased concerns that the US economy could overheat. In addition, US inflation fell from 3.5% to 3.4% in April, while core inflation (excluding energy and food) fell from 3.8% to 3.6% - both year-on-year. This rekindled hopes of interest rate cuts by the Fed before the end of the year, especially as the markets have firmly priced in a key interest rate cut by the European Central Bank in June. However, the rally on the stock markets began to stutter around the middle of the month. This was due, among other things, to a rise in inflation in the eurozone from 2.4% to 2.6% and a jump in the Purchasing Managers' Index for the manufacturing sector in the eurozone from 45.7 to 47.3 points. The markets then revised their interest rate expectations. The bond markets reacted very differently to this. In Europe, yields on high-quality government bonds rose slightly. At 2.66%, 10-year German government bonds yielded 8 basis points higher than in the previous month. In contrast, the yield on their US counterparts fell by 18 basis points to 4.50%. In this market environment, the DWS Concept DJE Responsible Invest rose by 2.12%. The vast majority of sectors on the global equity market performed positively. The strongest results came from the technology, utilities and insurance sectors. By contrast, the automotive, travel & leisure and energy sectors ended the month of May in negative territory.
Sales prospectus and further documents
The supervisory and regulatory documents as well as the factsheet for this fund are available on the website of the investment company under the following link: DWS Concept DJE Responsible Invest TFD