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Disclaimer

This website belongs to DWS Schweiz GmbH, a representative of foreign collective investment schemes licensed in Switzerland and headquartered in Zurich, Uraniastrasse 9, P.O. Box, CH-8021 Zurich.
This website is addressed solely to persons and entities domiciled in Switzerland.


Conditions of use and legal information

This website is intended exclusively for information purposes and for use by the recipients. The information and views found on this website may change at any time and without any prior notice.

Website rights

The entire content of the website is protected by copyright (all rights reserved). Downloading or printing out individual pages and/or sub-sections of the website is permitted provided that neither the copyright nor any other proprietary markings are removed. Insofar as you download or otherwise duplicate software or other data from the website, DWS Schweiz GmbH shall retain all property rights. Reproducing, transferring (electronically or by other means), modifying or linking to this website or using it for public or commercial purposes (in full or in part) is prohibited without the prior written approval of DWS Schweiz GmbH. The trademarks of DWS Investments, DWS Schweiz GmbH, DWS Investments U.K., DWS Investments Europe, DWS Investment GmbH, DWS Investment S.A., Deutsche Asset Management Schweiz AG and Deutsche Asset Management are service marks. The brands used do not necessarily reflect the relevant actual range of products and services offered.


No offer

The information on this website does not constitute a solicitation or an offer or, unless expressly stated otherwise, a recommendation to buy or sell investment products or to carry out any other transactions. For persons with citizenship or domicile of for entities with domicile in countries that, on the basis of local legislation, do prohibit the access to investment products in the nature and form of distribution chosen here, access to the information on this website is not permitted. This also applies to the distribution of prospectuses. Investors subject to a jurisdiction that does not permit the aforementioned acceptance and management of assets shall be rejected.
The sole binding basis for the acquisition of units of collective investments schemes is the relevant fund agreement, the prospectus and, if available, the corresponding statement of accounts, annual report or semi-annual report. Prospective investors can obtain the fund agreement, the prospectus, as well as the annual and semi-annual reports of Swiss collective investment schemes, free of charge from DWS Schweiz GmbH, Uraniastrasse 9, 8001 Zurich, from the Swiss fund management company, State Street Fondsleitung AG or the custodian bank State Street Bank GmbH, Munich, Zurich branch. For collective investment schemes subject to foreign law, prospective investors can obtain the prospectus and the annual and semi-annual reports from the Swiss representative DWS Schweiz GmbH, Uraniastrasse 9, 8001 Zurich, or from the paying agent Deutsche Bank (Suisse) S.A., Geneva and their branches in Zurich and Lugano. The circulation of the information contained herein and the offer of the relevant units of collective investments schemes is prohibited in many countries unless relevant notification was submitted to and/or permission was obtained from the local supervisory authorities. Insofar as no such notification was given or permission obtained, there is no presumption of any offer relating to the acquisition of any units of collective investments schemes. In case of doubt, we recommend you contacting a local DWS Investments sales office (of the Deutsche Bank Group).


Restriction of sales

The units of collective investments schemes of as set out herein may only be offered or sold in countries that expressly permit such an offer or sale. This is not the case in the United States. Units of these collective investments schemes must therefore not be offered or sold in the United States neither for or on account of US persons (in the context of the definitions for the purposes of US federal laws on securities, goods and taxes, including Regulation S in relation to the United States Securities Act of 1933). Subsequent unit transfers in the United States and/or to US persons are not permitted. Any documents of collective investments schemes as set out in this website must not be circulated in the United States.

No assurances or guarantees

Although DWS Schweiz GmbH has taken due care to ensure that the information on this website is correct at the time of posting, DWS Schweiz GmbH cannot either explicitly or implicitly provide any assurance or guarantee (including third-party liability) with regard to its correctness, reliability or completeness. DWS Schweiz GmbH also offers no assurance that information will remain unaffected by any technical faults (transmission errors, technical deficiencies, interruptions, tampering by unauthorised third parties, etc.). DWS Schweiz GmbH does not assume liability under any circumstances for any losses, including direct, indirect, accidental, special or consequential losses, on the basis of this information and/or recommendations or in connection with this information and/or recommendations or as a consequence of the risks inherent in the financial markets. Investors should be aware that prices can both rise and fall. For this reason, a positive performance in the past is no guarantee of a positive performance in the future. Investments in foreign currencies are also subject to exchange rate fluctuations. There are also other products available on the market, which may possibly be more suitable for you than those listed here.


Potential conflicts of interest

It may be the case that companies of the Deutsche Bank Group and/or administrative boards or employees of companies of the Deutsche Bank Group have/had units or positions in and/or traded or trade as a market maker with stocks listed on this website. Furthermore, it is also possible that the companies of the Deutsche Bank Group and/or administrative boards or employees of companies of the Deutsche Bank Group have/had a connection to the relevant enterprises, provide/provided these enterprises with corporate finance or other services or serve/served on their management boards.

Links to other websites

As a result of activating certain links on this website, you may exit the DWS Schweiz GmbH website. DWS Schweiz GmbH has not verified the websites linked to the DWS Schweiz GmbH website and does not assume any responsibility for their content, products, services or other offers. The same applies to websites that provide links to the DWS Schweiz GmbH website. The express prior approval of DWS Schweiz GmbH must always be obtained for a link from another website to the DWS Schweiz GmbH website.


Morningstar Rating Overallâ„¢

© 2007 Morningstar, Inc. All Rights Reserved.
The information contained herein:
(1) is proprietary to Morningstar and/or its content providers;
(2) may not be copied or distributed; and
(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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Funds In Focus
DWS Deutschland
DWS Invest Global Infrastructure
DWS Invest Euro Corporate Bonds
DWS Invest Euro Bonds (Premium)
DWS FlexPension (CH) per 2019
DWS Invest Convertibles
DWS Aktien Schweiz / DWS ZI Aktien Schweiz
DWS Invest Global Agribusiness
DWS Classics
DWS Top Dividende
DWS Eurorenta
DWS (CH) - Aktien Global
DWS (CH) - Bond Fonds (SFR)
DWS Akkumula
DWS Vermögensbildungsfonds I
DWS EmMa
Anti-Aging-Investments
The BRIC rising stars
DWS Invest Chinese Equities
DWS Top 50 Asien
DWS Invest BRIC Plus
DWS Brazil
DWS Invest Africa

DWS Akkumula

Successful, consistent performer

The fund management team focuses on reputable standard stocks, with mainly European and US blue-chips making it into the portfolio. The style of fund management is comparatively conservative. When the market situation is right, the DWS team is able to increase the cash proportion significantly. The fund can also invest in bonds to a limited extent.

Tried and tested concept

The strategy works. Fund Manager, Klaus Kaldemorgen, and his team achieved the best possible S&P Fund management rating of "AAA" for the DWS Akkumula in the category of international equity funds. This means that Standard & Poor's attests that the fund management achieves "an exceptionally high level of quality compared with funds with similar investment objectives".






































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DWS Akkumula
Fundportrait Downloads
DWS Akkumula 
Front-end load 5.0%
All in Fee 1.45% p.a.
Total Expense Ratio
as of 30.09.2009
1.43% p.a.
Fund Currency EUR
Earnings Reinvested
Fiscal Year 1. October to
30. September
Valoren-No. 328850
ISIN DE0008474024
Price information www.dws.ch
Custodian State Street Bank
Jurisdiction Germany
Swiss representative DWS Schweiz GmbH, Zurich
Swiss paying agent Deutsche Bank (Suisse) S.A., Geneva, and its branches in Zurich and Lugano
Place where the relevant documents (such as prospectus, simplyfied prospectus, articles of association or fund agreement as well as annual and semi-annual reports) can be obtained Swiss representative and Swiss paying agent
Morningstar Overall Rating Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating
FERI Fund Rating (A)

 

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