Investment Objective
The objective of DWS Concept Kaldemorgen is to achieve a total return in Euro by investing in different markets and instruments depending on the overall economic cycle and assessment of the fund management. It also intends to build up long and synthetic short positions profiting from respective over- and undervaluation of various asset classes/instruments and to take advantage of the ability to invest in derivatives for hedging market risks.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.0 | 0.2 | 0.6 | 1.0 | 0.0 | 0.3 | 0.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | |
| 2022 | 0.1 | 0.8 | 0.4 | 0.7 | 0.8 | 0.1 | 0.8 | 0.2 | 0.2 | 0.6 | 0.2 | 0.1 | 0.1 |
