Data indicated by * is as of the previous business day. The fund … These statements are based on our assessment of current legal and tax positions. Learn more about mutual funds at fidelity.com. As one of the largest global infrastructure investment managers, DWS's infrastructure investment business has one of the longest track-records in the industry. DWS U.S. To find out more about the reasons why and the extent to which Facebook collects data, how the data is further processed and used, your rights in the matter, and settings options you can choose that protect your privacy, please see Facebook's Data Protection Policy. Total returns stated prior to the class inception date of S shares for the funds listed in the following table are derived from the original share class performance adjusted, where applicable, for higher operating expenses. DWS Health and Wellness Fund - Class S - 3/2/98 Your data will not be disclosed to third parties. Analyze the Fund DWS RREEF Global Infrastructure Fund - Class A having Symbol TOLLX for type mutual-funds and perform research on other mutual funds. Bond Index - Class Institutional - 6/30/97. They cannot be used to obtain information from your hard drive or e-mail. BEFORE ENTERING THIS WEBSITE, PLEASE READ CAREFULLY THE FOLLOWING IMPORTANT TERMS AND CONDITIONS (THE "TERMS") THAT GOVERN YOUR ACCESS TO, AND USE OF, THIS WEBSITE, AND ACKNOWLEDGE YOUR AGREEMENT AND UNDERSTANDING OF THEM. Prior to 9/23/19 this fund was known as DWS Mid Cap Value Fund . 516412-2342) is authorised by BaFIN and regulated by Finansinspektionen for the conduct of licensed activities in Sweden. With regard to this category of mutual funds, investors must be willing and able to sustain losses on the invested capital up to a total loss. Total returns stated prior to the class inception date of T shares for the funds listed in the following table are derived from the original share class performance adjusted for sales charges and, where applicable, higher operating expenses. Berlin-based Webtrekk GmbH supports us in this regard. Start a 14-day free trial to Morningstar Premium to … Legal information on the investment calculator, 9.2. DWS CROCI U.S Fund - Class Institutional - 4/10/2015 DWS Short Term Municipal Bond Fund - Class Institutional - 3/6/95 Distribution rate simply measures the level of dividends and is not a complete measure of performance. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. DWS Emerging Markets Equity Fund - Class S - 5/8/96 Prospective investors should consider purchasing shares after the record date in order to avoid a tax liability on gains their shares did not earn. Per-share amounts are based on the actual number of shares outstanding on the funds' record date. Full details of the fund can be found in the key investor information document and the sales prospectus, supplemented in each case by the most recent audited annual report and the most recent half-year report, if this report is more recent than the most recently available annual report. That is why no liability will be assumed or guarantee provided as to whether the information provided is current, correct or complete. Consequently, funds of hedge funds are less liquid than traditional funds. These documents constitute the sole binding basis for the purchase of fund units. DWS Short Duration Plus Fund - Class S - 12/23/98 DWS Science and Technology Fund - Class A - 9/7/48. Carefully consider the fund's investment objectives, risk factors, changes and expenses before investing. We therefore have no influence on the amount of data that Facebook is able to collect using these plugins. Automated assistance 24 hours a day. The registered offices of DWS are Frankfurt respectively Luxembourg. Please consult a tax advisor regarding your specific tax situation. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure … However, this means that you will have to go through the login process for each future visit. Original share class and inception date The tax-equivalent distribution rate for DWS Massachusetts Tax-Free Income fund is calculated using a 45.80% combined marginal federal and state of Massachusetts tax rate. DWS Latin America Fund - Class S - 12/8/92 DWS is constantly aiming at enhancing its website. The Institutional, R, R6 and S share classes are not subject to a sales charge. The trust that you place in us obligates us to handle your data confidentially and to do everything possible to protect this data against improper use. Additional legal information about hedge funds, 7. This material is neither an offer nor a solicitation to buy or sell any financial instrument. Purchase orders can only be accepted in written form. All rights reserved. To that extent, this data only amounts to a non-binding model calculation. DWS RREEF Real Estate Securities Fund - Class Institutional - 12/1/1999 The data on past performance does not take into account the initial sales charge. DWS GNMA Fund - Class AARP -12/31/84 DWS RREEF Global Infrastructure Fund - Class Institutional - 6/24/2008 Whenever you visit our website, our servers automatically save the name of your ISP, the website from which you came, which of our websites you visit and the date and duration of your visit. DWS Short Duration Fund - Class S - 12/23/1998 German banking secrecy laws apply. It is registered in the Commercial Register of the District Court of Frankfurt am Main under HRB 9135 and approved by the Federal Financial Supervisory Authority to carry on investment business. The same applies to all other websites to which hyperlinks refer. Facebook transmits the content of the then visible plugin directly to your browser and integrates it into the page on our website. DWS Global Small Cap Fund - Class S - 9/10/1991 The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (Dow Jones Brookfield Global Infrastructure Index).
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