The Companies were established on the initiative of DWS, a management company under Luxembourg law, which, among other functions, acts as the main distributor for the Company. Data indicated by * is as of the previous business day. Investing in foreign securities, particularly those of emerging markets, presents certain risks, such as currency fluctuations, political and economic changes, and market risks. Although the utmost care is taken, data can sometimes change in between updates. The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries, such as DWS Distributors, Inc., which offers investment products, or DWS Investment Management Americas, Inc. and RREEF America L.L.C., which offer advisory services. You should be aware that the terms and conditions of the site and the site's privacy policy may be different from those applications of your use of dws.com. For example if you are an investor resident in Finland or Sweden and have chosen English as the language, then cookies allow the website to understand that you will have access to information about products that are customized for sale in Finland or Sweden and that you want to see the contents written in English. 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. With these capital gain payments, please keep in mind the following: Short-term and long-term capital gains are taxed at different rates. The data obtained in the context of using these websites (such as duration of use, number of visits, sites visited) is only evaluated in an aggregated and anonymous form. DWS Invest Global Infrastructure invests primarily in equities from issuers in the global infrastructure sector. Source: Morningstar, Inc. R-squared (R2) is a historical measure that indicates how closely a fund’s past fluctuations have correlated with those of the fund’s … The registered offices of DWS are Frankfurt respectively Luxembourg. Daily prices and YTD performance as of In cases where information contained in this document derives from third parties, we accepts no liability for the accuracy, completeness or appropriateness of such information, although we only use data that it deems to be reliable we do not guarantee the accuracy of the information contained herein. DWS GNMA Fund - Class AARP -12/31/84 Mutual Funds Stocks ETFs ... DWS RREEF Global Infrastructure S TOLSX Morningstar Analyst Rating ... Infrastructure. Performance is historical and does not guarantee future results. DWS Latin America Fund  - Class S - 12/8/92 Investing in derivatives entails special risks relating to liquidity, leverage and credit that may reduce returns and/or increase volatility. DWS Multi-Asset Global Allocation Fund - Class S - 11/15/96 The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (Dow Jones Brookfield Global Infrastructure Index). On October 1, 2018 Class T shares of each fund will be closed to new purchases, except that Class T shares may continue to be purchased in connection with the reinvestment of dividends or other distributions. Check with yours today. Issuing shares: The company has set a monthly order deadline for issuing shares. While you accept to store cookies on your computer by accepting the Entry Disclaimer (clicked the “Accept” button), you may however opt out by browser settings, as further described below. Any such changes can also be introduced retroactively, thereby adversely affecting the outlined tax consequences. The information contained herein In particular US persons (natural persons and legal entities) are forbidden from viewing further pages. The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc., which offers investment products, or DWS … If you have any comments about the Website please contact us at unj.cl@us.tfd. Purchase orders can only be accepted in written form. Note that if you choose not to accept a cookie that does not mean that you will not be able to visit the site. Monthly price calculation: Last business day of each month (Frankfurt). DWS is a limited liability company with headquarters in Frankfurt am Main, Germany. Naturally, the same applies to handling data from your internet visit. SIX Telekurs assumes no liability for the information displayed and disclaims all liability in connection with dates and prices. The fund’s objective and strategy will also change at that time. The plugins can be identified by one of Facebook’s logos (a white "f" on a blue tile or a “thumbs-up” icon), or the phrase “Facebook Social Plugin”. DWS International Growth Fund - Class S - 7/23/86 DWS holds a UCITS IV fund management company, portfolio management and investment advice (together “discretionary management”) cross-border EU passports amongst other in Finland and Sweden under license from the German supervisory authority (BaFin) as notified to the Finnish FIN-FSA respectively the Swedish Finansinspektionen. DWS Capital Growth Fund - Class AARP - 12/4/84 IF YOU CLICK "Decline" YOU WILL NOT BE ABLE TO ACCESS THIS WEBSITE. DWS CROCI International Fund - Class Institutional - 12/29/2000 To view the Net Asset Value (NAV) for a fund, please select the sales charge without option in the sales charge drop down box below. Additionally multiple UCITS funds of The Companies hold cross-border EU passports amongst other in Finland and Sweden. please contact: 800-621-1148 x 2, Mon-Fri, 7-6 CST. The subsequent transfer of shares into the United States of America or to U.S. citizens is prohibited. Investors in mutual funds should be aware of the possibility, and financially able, to lose part or all of the invested capital. DWS Global Macro Fund - Class Institutional - 5/15/95 Original share class and inception date DWS Intermediate Tax-Free Fund - Class S - 4/12/83 The following applies, when using the estimated annual performance, based on the past performance of the fund: the past performance of the fund is only an indication of future performance during the period you selected. The assumptions and views expressed are based on our assessments and are subject to change without notice. DWS Capital Growth Fund - Class AARP - 12/4/84 DWS Large Cap Focus Growth  Fund - Class S - 5/15/92 DWS Small Cap Growth Fund - Investment Class - 10/21/93 The products and strategies presented here are not suitable for all investors; if in doubt, please contact your investment advisor. DWS U.S. Investors in mutual funds should be aware of the possibility, and financially able, to lose part or all of the invested capital. In many countries it is prohibited to distribute the information contained herein or to offer fund shares, if the fund management company has not submitted a notice to the local regulatory authorities and/or obtained a permit from the local regulatory authorities. DWS Equity Dividend Fund - Class A - 3/18/88 IF YOU AGREE TO THE TERMS, CLICK "ACCEPT" AT THE END OF THIS DOCUMENT TO ENTER THIS WEBSITE. 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 Emerging Markets Fixed Income Fund - Class S - 12/31/93 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  If the irrevocable redemption order is held by the company or the custodian bank after the aforementioned deadline, both the redemption of shares and the relevant price will be moved forward by one month. DWS Invest Global Infrastructure invests primarily in equities from issuers in the global infrastructure sector. Respect for our customers' and partners' right to privacy is one of our key principles. If you do not want to allow the use of cookies you can disable this option in your browser settings to block or manually check the cookies (see below). Research information including fund fees, cost projections and minimum investments for DWS RREEF Global Infrastructure Fund. See the prospectus for details. Between 2/11/19 and 7/15/20, there were no sales charges to purchase Class A shares and no CDSC charges apply to shares of the fund acquired directly. © 2011 Morningstar Inc. All rights reserved. They are also used to improve site design and customization. The tax information is not intended to address all of the tax considerations that may be significant on account of the personal circumstances of the individual investor. This means that the value of the period you selected is calculated retrospectively from today for the period of time specified by you and then presented as an indication of future performance, although it is not indicative of future results. Please see the fund's prospectus for more details. DWS Intermediate Tax/AMT Free Fund was renamed DWS Intermediate Tax-Free Fund on 8/2/18. However, this means that you will have to go through the login process for each future visit. Fees, transaction costs, commissions and taxes are not included in the presentation and would have an adverse effect on returns. Access to products and services displayed on this and linked sites hereafter may be restricted to certain persons or in some countries. German and Finnish and Swedish Data Privacy laws may additionally apply, as applicable. Not all funds have dividend payouts. Underlying target funds are not at all times transparent for the umbrella fund management. Yields as of 02/26/21. DWS Enhanced Commodity Strategy Fund  - Class Institutional - 2/14/2005 Talk with your Financial Advisor to determine how our DWS funds may serve your objectives. As a data controller DWS deals with data in accordance with German data protection legislation, which is essentially equivalent to the Finnish Personal Data Act (523/1999) respectively the Swedish Personal Data Act (1998:204). Returns achieved in the past are no guarantee of future performance. Automated assistance 24 hours a day. Location. Results achieved in the past are no guarantee of the future performance of an investment fund. Total returns stated prior to the class inception date of A 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. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. DWS High Income Plus Fund - Class Institutional - 3/16/98 Performance as of 02/28/21. Only if you intend to use the plugin by clicking on the Facebook note thereby declaring acceptance of a communication with Facebook, the buttons will be active again and establish a connection to Facebook. Weekly fund performance by class : A  |  S  |  INST, Performance as of 12/31/20. Accordingly, shares are neither offered nor sold in the United States of America nor to or for the account of U.S. citizens. DWS High Income Fund - Class A - 1/26/1978 DWS High Income Fund - Class A - 1/26/78 Fiscal aspects are not included in the sample invoice. DWS Small Cap Core Fund - Class S - 7/17/2000. Yields are historical, will fluctuate and do not guarantee future results. Returns with sales charge reflect the maximum sales charge. DWS S&P 500 Index Fund - Class S - 8/2/97 The performance of the fund will depend on the following factors in particular, which involve opportunities and risks: target fund selection, depending on changes in the allocation of country/sector, interest rates, exchange rates and credit ratings; development of the respective hedge fund strategies, depending on market conditions; the amount of the leverage factor for the target fund (depending on the particular investment strategy); focused portfolio and a limited liquidity strategy; focused orientation of the target funds and their instruments. You can only apply for shares in DWS hedge funds if you received the relevant sales prospectus in advance. The data on past performance is based on the BVI method, i.e. Exceptions to share price calculation. Further details, especially concerning the fund‘s composition and risk profile, can be found in the sales prospectus. The fund invests, … However, the current income must be adjusted to the current value, in order to achieve the goal of consuming the target's assets in the specified period of time. IN SUCH CIRCUMSTANCES, EXCEPT WHERE EXPRESSLY PROVIDED TO THE CONTRARY, "USER" SHALL REFER TO A USER AND ITS EMPLOYER OR THE ORGANISATION ON WHOSE BEHALF THE USER USES THIS WEBSITE JOINTLY AND SEVERALLY. If you're having problems logging in, DWS Emerging Markets Equity Fund - Class S - 5/8/96 DWS RREEF Global Real Estate Securities Fund - Class Institutional - 7/3/2006 This website uses cookies and is as such under the Finnish Act on the Protection of Privacy in Electronic Communications (516/2004) respectively the Swedish Electronic Communications Act (2003:389). We also refer to product-specific "Disclaimers". In the event of a DWS Investments withdrawal plan, DWS Investments will not make any adjustment to the withdrawal amount in respect of performance. This data only amounts to a non-binding model calculation, errors in calculation excepted. DWS Short Duration Plus Fund - Class S - 12/23/98 All figures are subject to inspection by auditors on the reporting dates. To return the shares at this time, the investor must have declared their irrevocable return well in advance of the redemption date. German banking secrecy laws apply. Investors in mutual funds should be aware of the possibility, and financially able, to lose part or all of the invested capital. JPMorgan is the marketing name for J.P. Morgan Chase & Co. and its subsidiaries worldwide.