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DWS Equity 500 Index VIP Semiannual Report
June 30, 2021 Semiannual Report Deutsche DWS Investments VIT Funds DWS Equity 500 Index VIP Contents 3 Performance Summary 4 Portfolio Summary 4 Portfolio Manager 5 Investment Portfolio 13 Statement of Assets and Liabilities 13 Statement of Operations 14 Statements of Changes in Net Assets 16 Financial Highlights 19 Notes to Financial Statements 25 Information About Your Fund’s Expenses 26 Liquidity Risk Management 26 Proxy Voting 27 Advisory Agreement Board Considerations and Fee Evaluation This report must be preceded or accompanied by a prospectus. To obtain an additional prospectus or summary prospectus, if available, call (800) 728-3337 or your financial representative. We advise you to consider the Fund’s objectives, risks, charges and expenses carefully before investing. The summary prospectus and prospectus contain this and other important information about the Fund. Please read the prospectus carefully before you invest. Stocks may decline in value. Various factors, including costs, cash flows and security selection, may cause the Fund’s performance to differ from that of the index. Investing in derivatives entails special risks relating to liquidity, leverage and credit that may reduce returns and/or increase volatility. The Fund may lend securities to approved institutions. Please read the prospectus for details. War, terrorism, economic uncertainty, trade disputes, public health crises (including the ongoing pandemic spread of the novel coronavirus) and related geopolitical events could lead to increased market volatility, disruption to U.S. and world economies and markets and may have significant adverse effects on the Fund and its investments. The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. -
Notifications to FIN-FSA of the Application of Exemptions from the Disclosure Obligation
1 (8) 8 July 2021 Notifications to FIN-FSA of the application of exemptions from the disclosure obligation The FIN-FSA has received notifications of application for exemptions from the disclosure obligation from the companies listed below. The exemptions are based on chapter 9, section 8 a of the Securities Markets Act (746/212, as amended) and earlier provisions. The exemptions concern fund management companies, collective investment undertakings and investment firms authorised within the European Economic Area. Parent companies of such companies do not have to sum up their holdings with the shareholdings of mutual funds managed by fund management companies, the shareholdings of collective investment under-takings, or the shareholdings managed by investment firms by virtue of asset management agreements, provided that the shares are managed independently of the parent company. Parent company Fund management company, collective investment Date of Journal Number undertaking or investment firms notification Acciona, S.A Bestinver Gestión S.A. SGIIC 19.12.2019 FIVA 2/02.05.11/2021 Fidentiis Gestión, SGIIC, S.A. Affiliated Managers Group, Inc Genesis lnvestment Management, LLP, United Kingdom 22.10.2018 FIVA 11/02.05.11/2018 AMG New York Holdings Corp. AMG Atlantic Holdings Ltd. AMG Genesis, LLC Genesis Asset Managers, LLP Affiliated Managers Group, Inc Veritas Asset Management LLP, United Kingdom 22.10.2018 FIVA 11/02.05.11/2018 AMG New York Holdings Corp. AMG UK Holdings Ltd. VAM Bidco Limited Affiliated Managers Group, Inc Artemis lnvestment Management LLP, United Kingdom 22.10.2018 FIVA 11/02.05.11/2018 AMG New York Holdings Corp. -
PRIVATE EQUITY SOLUTIONS PE Market Impact & Portfolio Update June 4, 2020
PRIVATE EQUITY SOLUTIONS PE Market Impact & Portfolio Update June 4, 2020 Visit us: www.go.dws.com/pe Marketing material. For professional investors only. For Professional Clients (MiFID Directive 2014/65/EU Annex II) only. Not for retail distribution. DWS has prepared the material above based on data provided by third parties. DWS does not guarantee Ïhe accuracy and completeness of this information. Past performance is not indicative of future returns. There is no assurance that investment objectives will be achieved. This presentation is intended only for the exclusive benefit and use of our clients and prospects. This presentation was prepared, in order to illustrate, on a preliminary basis, a specific investment strategy and does not carry any right of publication or disclosure. Neither this presentation nor any of its contents may be used for any other purpose without the prior written consent of DWS. CONTENTS 01 PE Market – Covid Impact 02 Our Perspective and Market Positioning 03 Executed Transactions 04 Current Opportunity Set 05 Team Biographies 06 Disclosures 01 PE MARKET – COVID IMPACT WHAT’S REALLY HAPPENING IN PE FUNDS? PE has reacted quickly but every fund is facing a different impact 01 02 03 Phase One: Q1 Phase Two: Q2 Phase Three: H2 What’s happening in my ‘Enforced’ stability & Opportunistic add-ons portfolio companies? defensive add-ons and M&A . 24/7 info gathering . Cash injections . Focus on winners . Focus on liquidity (bank . Government support (where . Add-ons and selective lines, fund lines, LP capital possible) and unwinding M&A calls) deals (where possible) . Stabilize other assets . -
Lazard Ltd Reports Full-Year and Fourth-Quarter 2017 Results
LAZARD LTD REPORTS FULL-YEAR AND FOURTH-QUARTER 2017 RESULTS Record annual Record annual operating Entering 2018 with record operating revenue revenue in both Asset assets under management of $2.65 billion, up 13% Management, up 20%, and and a vibrant M&A from prior year Financial Advisory, up 7% environment NEW YORK, February 1, 2018 – Lazard Ltd (NYSE: LAZ) today reported record annual operating revenue1 of $2,655 million for the year ended December 31, 2017. Net income, as adjusted1 and excluding one-time charges2, was $501 million, or $3.78 per share (diluted) for the year. Annual net income on a U.S. GAAP basis for the year was $254 million, or $1.91 per share (diluted). For the fourth quarter of 2017, net income, as adjusted1 and excluding one-time charges2, was $148 million, or $1.12 per share (diluted). On a U.S. GAAP basis, net loss for the fourth quarter was $84 million, or $0.70 per share (diluted). “Our record operating performance in 2017 underscores the strength of our business model, the power of our franchise, and the results we are achieving for clients,” said Kenneth M. Jacobs, Chairman and Chief Executive Officer of Lazard. “We have momentum in an improving global macroeconomic environment, and we continue to invest in our business to serve clients, capitalize on growth opportunities and build shareholder value.” ($ in millions, except Year Ended Quarter Ended per share data and AUM) Dec. 31, Dec. 31, 2017 2016 %’17-’16 2017 2016 %’17-’16 Net Income (loss) US GAAP $254 $388 (35)% $(84) $128 NM Per share, diluted $1.91 -
Portfolio of Investments
PORTFOLIO OF INVESTMENTS CTIVP® – Lazard International Equity Advantage Fund, September 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97.6% Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Australia 6.9% Finland 1.0% AGL Energy Ltd. 437,255 4,269,500 Metso OYJ 153,708 2,078,669 ASX Ltd. 80,181 4,687,834 UPM-Kymmene OYJ 36,364 1,106,808 BHP Group Ltd. 349,229 9,021,842 Valmet OYJ 469,080 11,570,861 Breville Group Ltd. 153,867 2,792,438 Total 14,756,338 Charter Hall Group 424,482 3,808,865 France 9.5% CSL Ltd. 21,611 4,464,114 Air Liquide SA 47,014 7,452,175 Data#3 Ltd. 392,648 1,866,463 Capgemini SE 88,945 11,411,232 Fortescue Metals Group Ltd. 2,622,808 30,812,817 Cie de Saint-Gobain(a) 595,105 24,927,266 IGO Ltd. 596,008 1,796,212 Cie Generale des Etablissements Michelin CSA 24,191 2,596,845 Ingenia Communities Group 665,283 2,191,435 Electricite de France SA 417,761 4,413,001 Kogan.com Ltd. 138,444 2,021,176 Elis SA(a) 76,713 968,415 Netwealth Group Ltd. 477,201 5,254,788 Legrand SA 22,398 1,783,985 Omni Bridgeway Ltd. 435,744 1,234,193 L’Oreal SA 119,452 38,873,153 REA Group Ltd. 23,810 1,895,961 Orange SA 298,281 3,106,763 Regis Resources Ltd. -
Research Choice Conservative Income Portfolio PDF Factsheet
MyNorth Managed Portfolios RESEARCH CHOICE CONSERVATIVE INCOME PORTFOLIO Monthly update for month ending August 2021 Returns as at 31 August 2021¹ Investment objective Since 1 Month 3 Months 6 Months 1 Year 3 Years The managed portfolio aims to provide stable inception* (%) (%) (%) (%) (%) return and higher income through a diversified portfolio of primarily defensive assets. Total return² 4.15 0.71 2.35 5.08 6.18 3.94 Income 3.48 0.03 1.12 1.50 2.83 3.43 Key information Growth 0.67 0.68 1.23 3.58 3.35 0.51 Code NTH0001 Benchmark³ 5.23 0.87 3.07 6.43 9.32 4.99 * Since inception returns begin from the month end immediately following portfolio launch. Manager name AMP Research Team Inception date 12 March 2018 Asset allocation Benchmark Morningstar Australian Multisector Moderate Average Category Asset class Mixed Asset Current number of assets 19 Minimum investment horizon 3 years Portfolio income Paid to Cash Account Investment management fee 0.05% Total indirect costs 0.55% Total estimated management costs 0.60% as at 31 August 2021 Risk band/label 3/Low to medium Minimum investment amount $500 More information northonline.com.au Growth assets Allocation (%) About the manager Australian Equities 13.4 AMP Research Team International Equities 13.2 Property 0.5 The AMP Research team has substantial Other 3.8 experience in fund manager research and portfolio management. In constructing and Total 30.9% managing the portfolios, the team: –– selects Defensive assets Allocation (%) assets from a range of managers to provide diversification across strategies and styles, and Australian Fixed Interest 36.8 –– draws on quantitative and qualitative International Fixed Interest 8.9 assessments to make portfolio changes to Cash 23.5 ensure they align to set investment objectives Total 69.2% and risk levels. -
Asset Manager's Guide 2021 Latam
ASSET MANAGER’S GUIDE 2021 LATAM FUNDS SOCIETY’S ASSET MANAGER’S GUIDE LATIN AMERICA DIRECTOR: Alicia Jimenez - [email protected] ADVERTISING OPPORTUNITIES: Elena Santiso - [email protected] SUBSCRIPTIONS: Luis Montenegro - [email protected] DIGITAL MARKETING: Madina Kurbanova - [email protected] MARKETING AND ADVERTISING: Elena Santiso - [email protected] Nazaret Mora - [email protected] DESIGN AND LAYOUT: El Sofá Verde PRINT: Gráfica Mosca FUNDS SOCIETY’S BOARD OF DIRECTORS Alicia Jimenez – Managing Partner Elena Santiso – Managing Parter – Business Development FUNDS SOCIETY is a trademark of KABE MAS LLC 1200 Brickell Avenue; 18th floor Miami, FL 33131 +1-786 429-0248 The contents and/or services provided by Funds Society are of a financial nature and are aimed specifically to the international or offshore financial industry professionals or experts, including information, opinion, charts, graphs and links to several financial media. Due to the number of sources from which information on Funds Society is obtained, there may be omissions or inaccuracies in such information. Funds Society may include facts, views, opinions and recommendations of individuals and organizations deemed of interest. Funds Society does not guarantee the accuracy, completeness or timeliness of, or otherwise endorse, these views, opinions or recommendations. The content of this guide is not intended for the retail investor or for the wealth management professional who’s clients are residents of the U.S. 2 ESTIMADO LECTOR, Un año después de que la pandemia irrumpiera en nuestras vidas me parece que todos podemos estar satisfechos del papel que está jugando de la industria financiera. -
Ipe Survey Managers of Swiss Institutional Assets
PENSIONS COUNTRY REPORT SWITZERLAND IPE SURVEY MANAGERS OF SWISS INSTITUTIONAL ASSETS Survey overview Top 60 managers: Swiss institutional Top 60 managers: Swiss pensions Number of managers in survey 79 assets assets €m Assets managed for Swiss institutional clients 1,027,896 Company €m As at Company €m As at Assets managed for Swiss pension fund clients* 462,483 1 Credit Suisse Asset Management 138,590 30/09/18 1 Swisscanto Invest (Zürcher Kantonalbank) 93,032 31/08/18 Assets managed for Swiss insurance company clients* 147,577 2 UBS Asset Management 121,719 30/06/18 2 UBS Asset Management 90,363 30/06/18 Assets managed for other Swiss institutional clients* 240,854 3 Swiss Life Asset Managers 120,200 30/06/18 3 Credit Suisse Asset Management 64,032 30/09/18 Managed through segregated accounts* 354,031 4 Swisscanto Invest (Zürcher Kantonalbank) 118,147 31/08/18 4 Record Currency Management 27,149 28/09/18 Total managed through pooled funds* 186,373 5 AXA Investment Managers 70,363 30/06/18 5 BlackRock 26,763 30/09/18 Actively managed* 174,535 6 BlackRock 43,268 30/09/18 6 Pictet Asset Management 24,456 30/06/18 Passively managed* 111,873 7 Pictet Asset Management 39,374 30/06/18 7 Mesirow Financial Currency Mngt. 21,210 30/09/18 Balanced mandates* 59,721 8 Vontobel Asset Management 38,305 30/06/18 8 Vontobel Asset Management 14,031 30/06/18 Specialist mandates* 192,340 9 DWS Group 31,906 30/06/18 9 Lombard Odier Asset Management 12,531 30/09/18 10 Baloise Asset Management 31,058 31/12/17 10 State Street Global Advisors 7,467 30/06/18 *Where disclosed 11 Record Currency Management 29,688 28/09/18 11 Cardano Risk Management 7,445 01/10/18 12 Mesirow Financial Currency Mngt. -
Single Sector Funds Portfolio Holdings
! Mercer Funds Single Sector Funds Portfolio Holdings December 2020 welcome to brighter Mercer Australian Shares Fund Asset Name 4D MEDICAL LTD ECLIPX GROUP LIMITED OOH MEDIA LIMITED A2 MILK COMPANY ELDERS LTD OPTHEA LIMITED ABACUS PROPERTY GROUP ELECTRO OPTIC SYSTEMS HOLDINGS LTD ORICA LTD ACCENT GROUP LTD ELMO SOFTWARE LIMITED ORIGIN ENERGY LTD ADBRI LTD EMECO HOLDINGS LTD OROCOBRE LTD ADORE BEAUTY GROUP LTD EML PAYMENTS LTD ORORA LTD AFTERPAY LTD ESTIA HEALTH LIMITED OZ MINERALS LTD AGL ENERGY LTD EVENT HOSPITALITY AND ENTERTAINMENT PACT GROUP HOLDINGS LTD ALKANE RESOURCES LTD EVOLUTION MINING LTD PARADIGM BIOPHARMACEUTICALS LTD ALS LIMITED FISHER & PAYKEL HEALTHCARE CORP LTD PENDAL GROUP LTD ALTIUM LTD FLETCHER BUILDING LTD PERENTI GLOBAL LTD ALUMINA LTD FLIGHT CENTRE TRAVEL GROUP LTD PERPETUAL LTD AMA GROUP LTD FORTESCUE METALS GROUP LTD PERSEUS MINING LTD AMCOR PLC FREEDOM FOODS GROUP LIMITED PHOSLOCK ENVIRONMENTAL TECHNOLOGIES AMP LTD G8 EDUCATION LTD PILBARA MINERALS LTD AMPOL LTD GALAXY RESOURCES LTD PINNACLE INVESTMENT MANAGEMENT GRP LTD ANSELL LTD GDI PROPERTY GROUP PLATINUM INVESTMENT MANAGEMENT LTD APA GROUP GENWORTH MORTGAGE INSRNC AUSTRALIA LTD POINTSBET HOLDINGS LTD APPEN LIMITED GOLD ROAD RESOURCES LTD POLYNOVO LIMITED ARB CORPORATION GOODMAN GROUP PTY LTD PREMIER INVESTMENTS LTD ARDENT LEISURE GROUP GPT GROUP PRO MEDICUS LTD ARENA REIT GRAINCORP LTD QANTAS AIRWAYS LTD ARISTOCRAT LEISURE LTD GROWTHPOINT PROPERTIES AUSTRALIA LTD QBE INSURANCE GROUP LTD ASALEO CARE LIMITED GUD HOLDINGS LTD QUBE HOLDINGS LIMITED ASX LTD -
Investor Signatories to the CDP Science Based Targets Campaign a Total of 137 Investors with $19.43 Trillion of Assets Backed This Campaign
Investor signatories to the CDP Science Based Targets campaign A total of 137 investors with $19.43 trillion of assets backed this campaign. Achmea Investment ABN AMRO Bank N.V. ACTIAM Management Addenda Capital Inc Aegon Asset Management AkademikerPension Alecta Aktia pensionsförsäkring, Allianz SE ömsesidigt AMF Amundi ANIMA SGR AP Pension Arisaig Partners Arvella Investments Avaron Asset Aviva Investors AXA Group Management BayernInvest Bank J. Safra Sarasin Kapitalverwaltungsgesells BDL Capital Management chaft mbH Bedfordshire Pension BlueBay Asset Bethmann Bank Fund Management BMO Global Asset Boston Common Asset Boston Trust Walden Management Management, LLC Christian Brothers Brown Advisory Church Investment Group Investment Services Clean Yield Asset Church of Sweden ClearBridge Investments Management CNP Assurances Coller Capital COMGEST CREDIT MUTUEL Asset CPR Asset Management Crédit Agricole S.A. Management Didner & Gerge Fonder DNB Asset Management Dana Investment Advisors AB AS DNCA FINANCE Dom Finance Dorval Asset Management Eagle Ridge Investment DWS Group EAB Group Plc Management, LLC EdenTree Investment Edmond de Rothschild East Capital Group Management Asset Management ESG Portfolio Ethos Foundation, eQ Asset Management Ltd Management Switzerland Etica Sgr - Responsible Eurizon Capital SGR Evli Bank Investments S.p.A. Exane Asset Management FAMA Investimentos Federal Finance Gestion Federated Hermes Fideas Capital Fidelity International International First Affirmative Financial Friends Fiduciary FIM Asset Management -
Dws-Group-Gmbh-Co-Kgaa 2019.Pdf
2019 Content Letter from the Chairman 2. Consolidated Financial Statements ............................. 67 of the Executive Board ........................................... II Consolidated Statement of Income ............................. 67 Executive Board .................................................... IV Consolidated Statement of Comprehensive Income ... 68 Report of the Supervisory Board ........................... V Consolidated Balance Sheet ....................................... 69 Supervisory Board ............................................... XII Consolidated Changes in Equity ................................. 70 Report of the Joint Committee ............................ XIV Consolidated Statement of Cash Flows ...................... 71 Notes to the Consolidated Financial Statements ........ 74 Joint Committee .................................................. XV Notes to the Consolidated Income Statement ............. 91 Our Strategy ...................................................... XVI Notes to the Consolidated Balance Sheet ................... 94 Our Shares ........................................................ XIX Additional Notes ........................................................ 117 Confirmations ............................................................ 143 1. Summarized Management Report ................................ 2 3. Corporate Governance Statement / Introduction to DWS Group .......................................... 2 Corporate Governance Report .................................. 152 Operating -
Monthly Asset Management Report
Piper Sandler Financial Services Investment Banking Monthly Asset & Wealth Management Report June 2021 Aaron Dorr Christopher Browne Jason Greco MANAGING DIRECTOR, GROUP HEAD MANAGING DIRECTOR DIRECTOR Tel: +1 212 466-7734 Tel: +1 212 466-7735 Tel: +1 212 466-7967 Email: [email protected] Email: [email protected] Email: [email protected] Asset & Wealth Management Market Pulse Month Year-to-Date June 2021 May 2021 June 2021 June 2020 Global Asset Management Transaction Activity Number of Transactions Traditional Managers 343424 Alternative Managers 442924 Private Wealth Managers 14 18 104 63 Total Transactions 21 26 167 111 AUM Transacted ($ in Billions) $69 $111 $1,584 $1,361 U.S. Long-Term Retail Fund Net Flows Activity ($ in Billions) Equity Active Mutual Funds ($14.6) ($13.1) ($76.1) ($175.6) ETFs & Passive Mutual Funds $58.9 $43.1 $370.8 $38.2 Fixed Income Active Mutual Funds $30.7 $18.1 $217.4 ($38.3) ETFs & Passive Mutual Funds $28.9 $26.2 $188.6 $78.8 Publicly-Traded Asset Manager Metrics Median Stock Price Return U.S. Traditionals (0.9%) 7.4% 24.0% (4.2%) U.S. Alternatives 6.4% 3.7% 33.5% 6.3% Median Forward P/E Multiples U.S. Traditionals 11.2x 10.8x 11.2x 11.7x U.S. Alternatives 24.6x 23.0x 24.6x 23.6x Comparison to Prior Period Increase Equal Decrease Notes: Mutual fund net flow information includes U.S. open-end funds and ETFs PIPER SANDLER | 2 Performance is based on dividend-adjusted returns Source: Piper Sandler, Morningstar Direct, FactSet Transaction Highlights Asset Management Wealth Management (6/8/21) Sound Point Capital Management, a credit-oriented Wealth Enhancement Group acquired: asset manager, acquired the U.S.