All share classes invest in the same underlying fund portfolio. The data on past performance is based on the BVI method, i.e. Berlin-based Webtrekk GmbH supports us in this regard. TOLCX | A complete DWS RREEF Global Infrastructure Fund;C mutual fund overview by MarketWatch. The subsequent transfer of shares into the United States of America or to U.S. citizens is prohibited. The trust that you place in us obligates us to handle your data confidentially and to do everything possible to protect this data against improper use. Analyze the Fund DWS RREEF Global Infrastructure Fund - Class Inst having Symbol TOLIX for type mutual-funds and perform research on other mutual funds. If the company or the custodian bank places an irrevocable redemption order prior to the deadline, the shares will be redeemed on the last banking day of the calendar month after this deadline, at the redemption price determined for that day. Investors in mutual funds should be aware of the possibility, and financially able, to lose part or all of the invested capital. Collection, processing and disclosure of personal information, 2.3. © 2011 Lipper - a Reuters Company. DWS RREEF Real Assets Fund - Class Institutional - 7/30/2007 the share prices may be subject to significant upward and downward fluctuation within short periods of time. Our website uses social plugins (“plugins”) from the social networking site facebook.com, operated by Facebook Inc., 1601 South California Ave, Palo Alto, CA 94304, USA (“Facebook”). If you have accepted the storage of cookies on your computer (see below if you have not), and provided that you (also) allow the use of cookies in your browser settings, we can save a small amount of information on your computer for statistical and technical purposes. These materials and any products described herein are not being offered or targeted to US persons. The S&P 500® index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by DWS Investment Management Americas, Inc.  Standard & Poor’s®, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by DWS Investment Management Americas, Inc. Deutsche DWS Equity Index Portfolio, Deutsche DWS Institutional Funds (comprising DWS Equity 500 Index Fund and DWS S&P 500 Index Fund)  are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 index. This includes the following segments: Transportation (roads, airports, marine ports and … Class R shares have a 12b-1 plan. See performance data and interactive charts for DWS RREEF Global Infrastructure Fund (TOLLX). This Website is collectively provided by DWS Investment GmbH (“DWS”) and DWS Investment S.A. (“DWS”) – in the following “We”, “Our” or “Us” - on its own behalf and on behalf of any members of the Deutsche Bank Group of companies from time to time (together "Deutsche Bank") which may be responsible for the Website's content and any of the goods and services (including financial instruments) described or provided through it (together "The Website"). With regard to this category of mutual funds, investors must be willing and able to sustain losses on the invested capital up to a total loss. DWS Emerging Markets Equity Fund - Class S - 5/8/96 DWS Emerging Markets Fixed Income Fund - Class S - 12/31/93 DWS Global Macro Fund - Class Institutional - 5/15/95 Market prices, news and any other market or stock exchange information displayed on this web site is delayed by at least 15 minutes, unless otherwise indicated. Please see click here or see the fund's prospectus for more details. All personal information we obtain through the Site will be used to allow the access or the service you requested, to perform the services requested and provide the required access and for another purpose that is related to the services requested. DWS guarantees that your details will be handled confidentially, in accordance with the applicable legal provisions on data privacy. 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. You can only apply for shares in DWS hedge funds if you received the relevant sales prospectus in advance. The information contained herein However, Class A shares acquired in an exchange from shares of another DWS fund that were subject to a CDSC at the time of the exchange will continue to be subject to the CDSC schedule of the shares of the fund you originally purchased. In the event that you have provided such consent, you can at any time in writing, notify us that you no longer want your personal data to be processed for marketing purposes with new offers. Please enter your email address below to continue. Yields as of 02/26/21. DWS holds a fund management company, investment advice and discretionary portfolio management cross-border EU passport in Sweden under license from the BaFin and upon notification to the Swedish Financial Regulatory Authority Finansinspektionen, “FI” (see the business register on http://www.fi.se). DWS Latin America Equity Fund - Class S - 12/8/92 The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure … No representations or warranties for contents, Change of terms, Copyright, 2.2. DWS Global High Income Fund - Class Institutional - 3/16/1998 DWS High Income Fund - Class A - 1/26/78 If the irrevocable purchase order is held by the company or the custodian bank after the aforementioned deadline, both the issuing of shares and the relevant price will be moved forward by one month. Total returns stated prior to the class inception date of S shares for the funds listed in the following table are derived from the original share class performance adjusted, where applicable, for higher operating expenses. Current performance may differ from the data shown. Respect for our customers' and partners' right to privacy is one of our key principles. DWS High Income Plus Fund - Class Institutional - 3/16/98  DWS Global Small Cap Fund - Class S - 9/10/91 DWS RREEF Global Infrastructure Fund - Class Institutional - 6/24/2008 DWS RREEF Global Real Estate Securities Fund - Class Institutional - 7/3/2006 DWS Global Small Cap Fund - Class S - 9/10/1991 DWS GNMA Fund - Class S - 7/14/2000 DWS High Income Fund - Class A - 1/26/1978 DWS … All figures are subject to inspection by auditors on the reporting dates. DWS International Growth Fund - Class S - 7/23/86 Additionally multiple UCITS funds of The Companies hold cross-border EU passports amongst other in Finland and Sweden. Learn about TOLLX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. DWS Small Cap Value Fund - Class A - 5/22/92 All rights reserved. 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. Objectives. Class A and T shares are subject to a maximum front-end sales charge. See the prospectus for more details. The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. DWS Short Duration Fund - Class S - 12/23/1998  DWS ESG Core Equity Fund - Class A - 8/1/05 Limited return options: Shares can only be redeemed once a month, at the redemption price calculated at that time. Class C shares include a deferred sales charge which declines to zero after first year. The Board members are: Wolfgang Matis, Holger Naumann and Dr. Asoka Wöhrmann. DWS High Income Fund - Class A - 1/26/78 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. Data indicated by * is as of the previous business day. DWS Multi-Asset Conservative Allocation Fund- Class S - 11/15/96 It is important to note that no amounts will be provided for distributions attributable to net investment income. We are not responsible for the content of websites visited on the basis of such links. IF YOU AGREE TO THE TERMS, CLICK "ACCEPT" AT THE END OF THIS DOCUMENT TO ENTER THIS WEBSITE. Credit risk refers to the ability of an issuer to make timely payments of principal and interest. 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”. The fund … An investment in mutual funds is associated with risks, for a presentation of the risks … DWS Communications Fund - Class A - 1/18/84 This and other information can be found in the fund's prospectus. DWS RREEF Real Estate Securities Fund - Class Institutional - 12/1/99 If you do not have a Facebook account, it is still possible for Facebook to identify and store your IP address after you have clicked the Facebook note. Appropriate notice periods apply to the redemption of shares. 03/11/21. Investing in foreign securities, particularly those of emerging markets, presents certain risks, such as currency fluctuations, political and economic changes, and market risks. We can use this information to identify our users' preferences, as well as to optimise and. 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. Performance as of 02/28/21. You have provided the following email address: Please try with a different email address, reset your password or register for an account. SIX Telekurs reserves the right to adjust and/or change the financial information provided on this SIX Telekurs site at any time, without notice. Your validation link has expired. Exchange rate fluctuations may adversely affect the value of assets. Information concerning the subject matter is made available by Facebook here. Tips for using the JP Morgan Indices. The actual performance depends on the future market development and, therefore, may end up being lower or higher. 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. If you are logged in to Facebook at the time, it can associate your visit to the page to your Facebook account. Data on the performance to date is not an indication of future performance. They are also used to improve site design and customization. Insofar as no such notification/authorisation has been obtained, there is no offer to purchase investment shares. Check with yours today. DWS Global International Fund - Class S - 7/23/86 The Fund seeks total return from both capital appreciation and current income through investment in a global portfolio of securities of infrastructure-related companies. Fiscal aspects are not included in the sample invoice. The performance was calculated using the BVI method, i.e. DWS Short Term Municipal Bond Fund - Class Institutional - 3/6/95 DWS Short Term Municipal Bond Fund - Class Institutional - 3/6/95  They cannot be used to obtain information from your hard drive or e-mail. On our site we have links to (and links including information from) partners companies (see below) and social media sites, inter alia, Twitter, Facebook, delicious, digg, Google bookmarks, Stumble Upon, Yahoo Bookmarks, and others. DWS International Growth Fund - Class S - 7/23/86 Class R shares are only available to participants in certain retirement plans or other plans. Deutsche Bank Branches operates within the EEA on the back of the legal entity (Deutsche Bank AG) EU Passports within the European Economic Area (“EEA”). View mutual fund news, mutual fund market and mutual fund interest rates. Mutual Funds Stocks ETFs ... DWS RREEF Global Infrastructure S TOLSX Morningstar Analyst Rating ... Infrastructure. DWS Massachusetts Tax-Free Fund - Class S - 5/28/87  Please request for a new validation link to reset your password. The respective information is used for statistical and marketing purposes only and is not disclosed to third parties. Learn more about mutual funds at fidelity.com. DWS RREEF Real Estate Securities Fund, DWS RREEF Global Real Estate Securities Fund, DWS RREEF Global Infrastructure Fund Tax Documents. Results achieved in the past are no guarantee of the future performance of an investment fund. DWS Capital Growth Fund - Class AARP - 12/4/84 The same applies to all other websites to which hyperlinks refer. DWS Small Cap Growth Fund - Investment Class - 10/21/93 Weekly fund performance by class : A  |  S  |  INST, Performance as of 12/31/20. If you are not a resident of the United States, please visit our global site at https://dws.com/ for additional information. DWS Sweden does not purport to act as “distributor” and is solely acting in an origination capacity in an agency/agency similar capacity (“the agent”) for and behalf of Deutsche Bank AG and/or affiliates, including DWS and DWS, and potential investors should be aware that if they decide to enter into a transaction with Deutsche Bank AG or affiliates (“the principal”) will any and all contractual and commercial agreements be as entered into with that distributor in a principal capacity under the contractual laws, unless re-negotiated, and financial laws and regulations of the country where the principal is located/licensed. (3) its accuracy, completeness and currency cannot be guaranteed However, this means that you will have to go through the login process for each future visit. Please note this link is valid for 15 minutes. Please consult a tax advisor regarding your specific tax situation. We continually review and update the information on the website. DWS Strategic High Yield Tax-Free Income Fund - Class S - 1/22/87 If you select "Accept" and "save my information" on the first visit, it means that you accept a cookie. DWS New York Tax-Free Income Fund - Class A - 12/31/85 We have provided this link only as a convenience. This is intended for U.S. investment professionals only. DWS Enhanced Commodity Strategy Fund  - Class Institutional - 2/14/2005 Distribution rates as of 03/11/21. please contact: 800-621-1148 x 2, Mon-Fri, 7-6 CST. It is also possible to block Facebook social plugins by using add-ons for your browser.”. If last log in date shown is incorrect, please contact us, If you have a User ID, please enter that here. 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. DWS High Conviction Global Bond Fund - Class S - 3/1/91 Data indicated by * is as of the previous business day. Bond investments are subject to interest-rate, credit, liquidity and market risks to varying degrees. These documents constitute the sole binding basis for the purchase of fund units. Although the utmost care is taken, data can sometimes change in between updates. An investment in mutual funds is associated with risks, for a presentation of the risks … DWS International GmbH Stockholm branch ("DWS Sweden", Bolagsverket nr. Original share class and inception date Find the latest DWS RREEF Global Infrastructure (TOLSX) stock quote, history, news and other vital information to help you with your stock trading and investing. EU Countries Description. All personal data collected on the DWS websites will only be stored and processed for your individual support. Original share class and inception date DWS US Bond Index - Class Institutional - 6/30/97. The sales brochure contains information on redemption. For secure access to your DWS client list, information, and accounts, log in below with your Vision ID and password. 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. The strategy and management team also changed at that time. The data on past performance does not take into account the initial sales charge. Please see below for distribution rate information. 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). In case you access a website of our internet presence using such a plugin, your browser will contact the Facebook server and load the visual presentation of the plugin as well as present it to you.

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