DWS Invest

254900SSMTBGI4WQPI25 254900SSMTBGI4WQPI25

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	DWS Invest
Legal address	2, Boulevard Konrad Adenauer, Luxembourg, L-1115, Luxembourg
Registration authority entity ID	O00003323
Entity status	ACTIVE

LEI registration details

LEI number	254900SSMTBGI4WQPI25 copy 254900SSMTBGI4WQPI25
Status	ISSUED
Next renewal date	2027-01-13
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	DWS Invest
Entity status	ACTIVE
Registered at	CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg RA000433
Registration authority entity ID	O00003323
Entity category	FUND
Entity legal form code	Société d'investissement à capital variable (fr) UDY2
Entity created at	2002-03-15
Validated At	CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg RA000433
Validated As	O00003323

LEI registration details

LEI number	254900SSMTBGI4WQPI25 copy 254900SSMTBGI4WQPI25
Status	ISSUED
Initial registration	2022-05-13
Last update	2026-01-09
Next renewal date	2027-01-13
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	2, Boulevard Konrad Adenauer
Postal code	L-1115
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	C/O DWS Investment S.A., 2 Boulevard Konrad Adenauer
Postal code	L-1115
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

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Parents

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Children Direct children

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Ultimate children

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Fund Manager

DWS Investment S.A.

Sub Funds

CROCI SECTORS PLUS ESG Qi LowVol World ESG USD CORPORATE BONDS ESG Equity Income FINANCIAL HYBRID BONDS GLOBAL HIGH YIELD CORPORATES CONVERTIBLES ESG QI GLOBAL DYNAMIC FIXED INCOME ESSENTIAL MATERIALS PRODUCERS ESG Euro High Yield StepIn Global Equity High Conviction SPECIAL SITUATIONS METAVERSE SDG CORPORATE BONDS Qi Global Climate Action SDG European Equities DWS Invest WellCare ESG Next Generation Infrastructure Conservative Opportunities StepIn Akkumula SUSTAINABLE BONDS NET ZERO TRANSITION Net Zero Transition Euro Corporate Bonds GLOBAL GROWTH LEADERS ESG Social Focus ESG EURO CORPORATE BONDS LONG Short Duration Income ESG NextGen Consumer ESG Mobility ESG Real Assets Credit Opportunities DWS Invest Focus Europe CROCI US DIVIDENDS ESG CROCI Innovation Leaders ESG FLOATING RATE NOTES Top Dividend GOLD AND PRECIOUS METALS EQUITIES ESG Emerging Markets Top Dividend Critical Technologies ESG EURO BONDS (SHORT)LATIN AMERICAN EQUITIES EURO CORPORATE BONDS Africa NOMURA JAPAN GROWTH EMERGING MARKETS SOVEREIGN DEBT German Equities ESG Asian Bonds CROCI Global Dividends CROCI US CHINESE EQUITIES StepIn Global Equities EURO HIGH YIELD CORPORATES ESG CLIMATE OPPORTUNITIES CROCI EURO GLOBAL AGRIBUSINESS CROCI World Value ARTIFICIAL INTELLIGENCE ESG MULTI ASSET DEFENSIVE ESG Dynamic Opportunities ESG Qi US Equity GLOBAL INFRASTRUCTURE MULTI STRATEGY Asian Bonds EURO-GOV BONDS ENHANCED COMMODITY STRATEGY EMERGING MARKETS IG SOVEREIGN DEBT ESG EUROPEAN SMALL/MID CAP ESG TOP EUROLAND BRAZILIAN EQUITIES ASIAN SMALL/MID CAP ESG EURO CORPORATE BONDS CHINA BONDS SHORT DURATION CREDIT ESG Multi Asset Income ESG Global Emerging Markets Equities SDG GLOBAL EQUITIES TOP ASIA ESG GLOBAL CORPORATE BONDS CORPORATE HYBRID BONDS Global Bonds Corporate Green Bonds MULTI OPPORTUNITIES GLOBAL REAL ESTATE SECURITIES CROCI JAPAN EMERGING MARKETS OPPORTUNITIES

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