Investing in Multi Asset

Multi Asset Core is a Global Asset Allocation strategy which follows a total return approach within a pre-defined risk framework. The total return approach targets to maximize the return for a pre-defined risk budget.

The Investment process is a fundamental three step approach with Strategic Asset Allocation (SAA) followed by Tactical Asset Allocation (TAA) and third risk management as part of every step in the daily portfolio management decision-making and portfolio construction process.

Portfolio Risk is managed by a dynamic risk overlay to ensure that portfolio value remains above a given level.  

Optional usage of DWS ESG Engine in segregated accounts or ESG compliant funds is possible. 

Multi Asset strategy with the objective to generate an above-average income stream for investors. Our approach combines a well diversified portfolio of traditional asset classes and alternative asset classes and focuses on sustainable income sources. A dedicated income portfolio management team leverages the asset class expertise of the global investment platform.

The main return drivers of Multi Asset Income strategies are income-generating asset classes including Equity Income, Fixed Income and Alternative Income together with strategic and tactical calls.

The Investment process is a fundamental three step approach with Strategic Asset Allocation (SAA), Tactical Asset Allocation (TAA) and the selection of instruments with an attractive level of current income.

Global Multi Asset strategy using an unconstrained approach to asset allocation within a rigorous risk management framework. The focus is on maximizing risk-adjusted returns for a clearly defined volatility profile through flexible and opportunistic investment by combining top-down allocation decision driven by macro views with bottom-up security selection.

The Multi Asset Total Return strategy possesses a dedicated boutique-style team of nine members embedded into DWS’ global research network. As the team uses a risk allocation approach instead of a traditional asset allocation approach, there is no adherence to any anchor portfolio.