Investment Policy
Invests in investment units of DWS Invest Enhanced Commodity Strategy LC, a retail fund managed by DWS Investment GmbH, Luxembourg with an aim to provide return reflecting performance of the underlying index, DB Commodity EUR Index.
Fund Type as Classified by AIMC Category Performance
Broad Composite Commodities index
Target Investor
- Expect reasonable return from investment in DB Commodity EUR Index
- Want a diversification by investing abroad
- Acceptable with high volatility
- Want to invest long term
- Want investment liquidity
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
8
Fund Features
- Fund Type Feeder fund
-
Fund subscription (Next Round)
Every subscription date*
by 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date*
by 3.30 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
-
Settlement Period
T + 5
*Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 3.0000%
- Back-ended Fee ≤ 1.0000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 1.6050% p.a.
- Trustee Fee ≤ 0.0621% p.a
- Register Fee ≤ 0.1284% p.a.
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.