DWS Concept Kaldemorgen SFC (LU1303389503)
146.34
+0.37
(+0.25%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR Cash
|
7.77% | -- | -- |
|
Xtrackers ETC PLC
|
5.78% | -- | -- |
|
Time/Term Deposits General Security
|
4.86% | -- | -- |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3.24% | -- | -- |
| iShares Core € Corp Bond UCITS ETF EUR D | 3.15% | -- | -- |
|
DB ETC PLC
|
2.50% | -- | -- |
| Alphabet, Inc. | 2.08% | 393.29 | -0.98% |
| E.ON SE | 1.96% | 21.58 | 5.32% |
|
Germany, Federal Republic of (Government) 2.4% 15-NOV-2030
|
1.94% | -- | -- |
| Microsoft Corp. | 1.88% | 427.40 | 4.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0599946893 | -- |
| LU0599946976 | -- |
| LU0599947198 | -- |
| LU0599947271 | -- |
| LU0599947354 | -- |
| LU0599947438 | -- |
| LU0599947602 | -- |
| LU0599947784 | -- |
| LU1028182704 | -- |
| LU1254422691 | -- |
| LU1254423079 | -- |
| LU1268496996 | -- |
| LU1303387986 | -- |
| LU1422958493 | -- |
| LU1606606942 | -- |
| LU1663838461 | -- |
| LU1663838545 | -- |
| LU1663838891 | -- |
| LU1663838974 | -- |
| LU2001316731 | -- |
| LU2061969395 | -- |
| LU2081041449 | -- |
| LU2081041795 | -- |
| LU2096798330 | -- |
| LU2532007668 | -- |
| LU2591015578 | -- |
| LU2809230522 | -- |
| LU2970737297 | -- |
| LU3237229789 | -- |
| LU3237229862 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1303389503", "name") |
| Broad Asset Class: =YCI("M:LU1303389503", "broad_asset_class") |
| Broad Category: =YCI("M:LU1303389503", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1303389503", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |