The fact that the price fixing by the custodian bank on the last trading day of a month for some funds can be up to ten hours the time difference between fund price determination and benchmark price determination for some funds, may result in over and undersigning of the fund. About rreef rreef infrastructure is part of rreef alternative investments, the global alternative investment management business of deutsche bank s asset management division, and invests predominately in. Analyze the fund dws rreef global infrastructure fund class a having symbol tollx for type mutualfunds and perform research on other mutual funds. The two firms have mutually agreed to end exclusive negotiations on buying three parts of deutsche bank asset managements business put up for sale and focus solely on a possible sale of the banks global alternative asset management business, which includes real estate and infrastructure. Deutsche bank agreed thursday to acquire chicagobased rreef in a deal that would make the frankfurt, germanybased bank the worlds largest real estate investment advisor. It is active in real estate and infrastructure investments. Data indicated by is as of the previous business day. The fund seeks total return from both capital appreciation and current income through investment in a global portfolio of securities of infrastructure related companies. Rreef is one of the worlds largest real estate investment managers. Get tollx mutual fund information for dwsrreefglobalinfrastructurefund, including a fund overview, morningstar summary, tax analysis, sector allocation, and more. Tollx dws rreef global infrastructure fund class a. Dws rreef global infrastructure fund class a, tollx summary. Units in the rreef paladin property securities fund the fund do not represent deposits or other liabilities of deutsche bank ag abn 064 165 162, deutsche asset management australia limited or any other member of the deutsche bank ag group. About deutsche bank deutsche bank is a leading global investment bank with a strong and profitable private clients franchise.
Building on more than 60 years of experience and a reputation for excellence in germany and across europe, dws has come to be recognized by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines. Rreef is a private equity infrastructure fund for third party investors, including a number of large pension funds and insurance companies. Investing inthe fund section of the funds prospectus. Tolix deutsche global infrastructure fund institutional. Dws rreef global infrastructure fund msci world index. Rreef is a member of the deutsche bank group, and in 20, rreef was rebranded and now operates together with deutsche banks asset and wealth. Russell investments global real estate securities fund 4 global real estate securities fund september 2019 rreef america l. Refer to the prospectus for more details about tax risks. The adviser consi ders a company to be an infrastructure related company if at least 50% of its noncash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets.
While the investment objective stated in a funds prospectus may or may not reflect how the fund actually invests, the morningstar category is assigned based on. Deutsche banks onandoff effort to sell its giant realestate fund group is taking its toll on one of the worlds largest propertyinvestment businesses. Deutsche bank acted as financial advisor to rreef for the acquisition. Firm background founded in 1975 and purchased by deutsche bank in 2002, rreef america l.
Rreef fund is a limited rreef paneuropean infrastructure fund lp partnership whose partners are institutional investors. Dws rreef global infrastructure a tollx quote morningstar. Russell investments taxmanaged real assets fund 3 rreef america l. Barrons provides information on holdings, historical returns and other key fund data. To obtain a mutual fund summary prospectus, if available, or prospectus, call 800 7283337 or download one from fundsus. Rpt s11 third offering final prospectus print version rreef. Completed acquisition by rreef paneuropean infrastructure. At dws, we believe real estate and infrastructure assets build the foundation of a real asset strategy, which can be supplemented by other core assets such as commodity equities, commodity futures and treasury inflationprotected securities tips. The current minimum investment for rreef paneuropean infrastructure fund l. Pef8653 quote rreef paneuropean infrastructure fund lp. View mutual fund news, mutual fund market and mutual fund interest rates.
Rreef fund is managed by rreef limited which is a wholly owned subsidiary of deutsche bank ag deutsche bank. Rreef fund provides a means for these investors to invest in various european infrastructure assets. Deutsche bank s onandoff effort to sell its giant realestate fund group is taking its toll on one of the worlds largest propertyinvestment businesses. Any fund that concentrates in a particular segment of the market will generally be more volatile than a fund that invests more broadly. This and other information can be found in the fund s prospectus. Benchmark, 6 core plus industrial fund, 7 asia core real estate fund, 8 rreef.
Dws global infrastructure fund seeks total return from both capital appreciation. Tollx morningstar analyst rating quantitative rating as of feb 29, 2020. Investors may seek to take advantage of the opportunities these changes present by investing in the securities of global infrastructure companies. Consent and country selection dws home deutsche asset. View the latest quote, returns and news for dws rreef global infrastructure fund. Mutual fund dwsrreefglobalinfrastructurefund summary. Rreef real estate sustainability report 2011 deutsche bank. Every client whether an insurance company, pension fund organization, corporation, sovereign wealth fund or central bank presents a unique set of preferences and needs. Our global client group acts as a dedicated partner to listen, challenge and respond to your concerns. Dec 17, 2019 an investment in shares of rreef property trusts rpt common stock involves significant risks and is intended only for investors with a longterm investment horizon who do not require immediate liquidity or guaranteed income. Barrons provides information on holdings, historical returns and. Fabio battaggia senior advisor dws former deusche asset.
Rreef further extended its capabilities through acquisition. In august, the rreef paneuropean infrastructure fund attracted commitments in excess of 2 billion. Get tollx mutual fund information for dws rreef global infrastructure fund, including a fund overview, morningstar summary, tax analysis, sector allocation, and more. A leader in germany and europe, the bank is continuously growing in north america, asia and key emerging markets.
Performance charts for rreef paneuropean infrastructure fund lp pef8653 including intraday, historical and comparison charts, technical analysis and trend lines. Senior advisor of deutsche asset management rreef pan european infrastructure fund, member of the investment committee and of the advisory committee member of board of directors save s. Deutsche bank annual report 2016 infrastructure and. Dws group dws is one of the worlds leading asset managers. This fundraising, coupled with infrastructure investments in north america, reflect rreefs success in creating a truly global infrastructure investment business. Quote fund analysis performance risk price portfolio people parent sponsor center.
The fund concentrates its investments in the group of industries comprising the energy infrastructure sector, and will therefore be susceptible to adverse economic, environmental, business, regulatory or other occurrences affecting that sector, including among others. Dws global infrastructure fund seeks total return from both capital appreciation and current income through investments in a global portfolio of securities of infrastructure related companies. The infrastructure functions perform control and service functions and, in particular, tasks relating to groupwide, supradivisional resourceplanning, steering and control, as well as to risk, liquidity and capital management. Completed acquisition by rreef paneuropean infrastructure fund. Investing in the fund is subject to investment risk, including possible delays.
Carefully consider the fund s investment objectives, risk factors, changes and expenses before investing. Tollx a complete dws rreef global infrastructure fund. The decision could help unlock some 500m of capital for its second infrastructure fund. Press release rreef property trust deutsche asset management. As set forth under the tribunals decision on jurisdiction, rreef specialises in infrastructure investments, with experience across different sectors, including the power generation sector. Rreef property trust wins core fund of the year in prestigious refi us awards. Dws draws from the name of deutsche banks original fund. The firm provides its services to high net worth individuals, investment. We are not a mutual fund and do not intend to register as an.
Rreef fund is a private equity infrastructure fund for third party investors, including a number of large pension funds and insurance companies. Certain investment strategies may not be available in every region or country for legal or other reasons, and information about these strategies is not directed to those investors residing or located in such regions or countries. Rreef is ultimately managed by deutsche bank, a global provider of financial services. Any representation to the contrary is a criminal offense. Dws draws from the name of deutsche banks original fund firm founded in 1956, deutsche gesellschaft fur wertpapi. Rreef to remain part of deutsche bank infrastructure investor. Rreef property trust dws deutsche asset management. Rreef fund is ultimately managed by deutsche bank, a global provider of financial services. Rreef has 59 billion in assets under management worldwide as of 31 december 2006. Explore a wide range of mutual fund options, spanning all major asset classesdomestic, international and global equities. The fund seeks total return from both capital appreciation and current income through investment in a global portfolio of securities of infrastructurerelated companies. Active, passive, alternative, esg solutions dws deutsche am.
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