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Fund details

DWS Invest Multi Opportunities SGD LDMH

PSPL Risk Classification: Medium to High

The objective of the investment policy of the Sub-Fund is to achieve an above-average return. The Sub-Fund may invest in equities, in interest bearing securities, in certificates on, for example, equities, bonds and indices, in investment funds, in derivatives, in convertible debentures, in convertible and warrant linked bonds whose warrants relate to securities, in warrants on securities, in participation and dividend-right certificates, in money market instruments and cash.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:16 Mar 2015
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000---
Minimum Subsequent InvestmentSGD 100---
Minimum Redemption Amount ($)/unitsSGD 100---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.3%---
Annual Trustee Fee---
Expense Ratio1.2%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.23 NA
2 Years NA 10.27 NA
3 Years -2.27 12.10 -0.19
5 Years NA 16.42 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.25390.45622.75
1 Day0.1550.92850.17
1 Week0.1550.8940.17
1 Month-0.92021.8666-0.49
3 Months0.93753.60750.26
6 Months3.03035.74090.53
1 Year-10.40228.2283-1.26
2 Years-10.896610.2684-1.06
3 Years-2.269312.1009-0.19
5 Years-21.411216.4194-1.30
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.2283NA
2 Years-5.60547.2609-0.77
3 Years-0.76226.9865-0.11
5 Years-4.70467.343-0.64
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
16 Mar 202320 Mar 20230.050000000
15 Mar 202320 Mar 20230.050000000
15 Feb 202320 Feb 20230.050000000
16 Jan 202319 Jan 20230.050000000
15 Dec 202220 Dec 20220.050000000
15 Nov 202218 Nov 20220.050000000
18 Oct 202221 Oct 20220.050000000
15 Sep 202220 Sep 20220.050000000
12 Aug 202218 Aug 20220.050000000
15 Jul 202220 Jul 20220.050000000
17 Jun 202222 Jun 20220.050000000
17 May 202219 May 20220.050000000
18 Apr 202222 Apr 20220.050000000
15 Mar 202218 Mar 20220.050000000
15 Feb 202218 Feb 20220.050000000
17 Jan 202220 Jan 20220.050000000
15 Dec 202120 Dec 20210.050000000
16 Nov 202118 Nov 20210.050000000
15 Oct 202120 Oct 20210.050000000
16 Sep 202120 Sep 20210.050000000
17 Aug 202119 Aug 20210.050000000
15 Jul 202121 Jul 20210.050000000
17 Jun 202121 Jun 20210.050000000
18 May 202121 May 20210.050000000
19 Apr 202122 Apr 20210.050000000
16 Mar 202118 Mar 20210.050000000
16 Feb 202118 Feb 20210.050000000
19 Jan 202121 Jan 20210.050000000
15 Dec 202018 Dec 20200.050000000
17 Nov 202019 Nov 20200.050000000
16 Oct 202020 Oct 20200.050000000
16 Sep 202018 Sep 20200.050000000
17 Aug 202020 Aug 20200.050000000
16 Jul 202020 Jul 20200.050000000
17 Jun 202019 Jun 20200.050000000
18 May 202022 May 20200.050000000
17 Apr 202022 Apr 20200.050000000
16 Mar 202019 Mar 20200.050000000
18 Feb 202020 Feb 20200.050000000
16 Jan 202021 Jan 20200.050000000
17 Dec 201919 Dec 20190.050000000
18 Nov 201920 Nov 20190.050000000
17 Oct 201921 Oct 20190.050000000
17 Sep 201919 Sep 20190.050000000
15 Aug 201920 Aug 20190.050000000
16 Jul 201918 Jul 20190.050000000
19 Jun 201920 Jun 20190.050000000
17 May 201921 May 20190.050000000
15 Apr 201918 Apr 20190.050000000
18 Mar 201920 Mar 20190.050000000
18 Feb 201920 Feb 20190.050000000
16 Jan 201921 Jan 20190.050000000
17 Dec 201820 Dec 20180.050000000
16 Nov 201820 Nov 20180.050000000
17 Oct 201819 Oct 20180.050000000
18 Sep 201820 Sep 20180.050000000
14 Aug 201820 Aug 20180.050000000
16 Jul 201819 Jul 20180.050000000
18 Jun 201820 Jun 20180.050000000
18 May 201822 May 20180.050000000
18 Apr 201820 Apr 20180.050000000
15 Mar 201820 Mar 20180.050000000
19 Feb 201821 Feb 20180.050000000
16 Jan 201819 Jan 20180.050000000
15 Dec 201720 Dec 20170.050000000
15 Nov 201720 Nov 20170.050000000
19 Oct 201723 Oct 20170.050000000
15 Sep 201720 Sep 20170.050000000
15 Aug 201721 Aug 20170.050000000
17 Jul 201720 Jul 20170.050000000
20 Jun 201722 Jun 20170.050000000
17 May 201722 May 20170.050000000
20 Apr 201724 Apr 20170.050000000
16 Mar 201720 Mar 20170.050000000
16 Feb 201720 Feb 20170.050000000
17 Jan 201719 Jan 20170.050000000
16 Dec 201620 Dec 20160.050000000
16 Nov 201618 Nov 20160.050000000
19 Oct 201621 Oct 20160.050000000
16 Sep 201620 Sep 20160.050000000
16 Aug 201618 Aug 20160.050000000
18 Jul 201620 Jul 20160.050000000
16 Jun 201620 Jun 20160.050000000
19 May 201623 May 20160.050000000
18 Apr 201620 Apr 20160.050000000
16 Mar 201618 Mar 20160.050000000
16 Feb 201618 Feb 20160.050000000
19 Jan 201621 Jan 20160.050000000
16 Dec 201518 Dec 20150.050000000
17 Nov 201519 Nov 20150.050000000
16 Oct 201520 Oct 20150.050000000
16 Sep 201518 Sep 20150.050000000
18 Aug 201520 Aug 20150.050000000
16 Jul 201521 Jul 20150.050000000
17 Jun 201519 Jun 20150.050000000
20 May 201522 May 20150.050000000
20 Apr 201522 Apr 20150.050000000

Fund Name:DWS Invest Multi Opportunities SGD LDMH

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DWS

DWS

About Fund Manager

With EUR 723 billion of assets under management (as of March 31, 2017), Deutsche Asset Management¹ is one of the world’s leading investment management organizations. Deutsche Asset Management offers individuals and institutions traditional and alternative investments across all major asset classes.

¹ Deutsche Asset Management is the brand name of the Asset Management division of the Deutsche Bank Group. The respective legal entities offering products or services under the Deutsche Asset Management brand are specified in the respective contracts, sales materials and other product information documents.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

DWS Invest Multi Opportunities SGD LDMH

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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