DWS INVESTMENT S.A.

Home country
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
LEI
549300L70BS183Y6ML67
National registration code
A00000174
Funds
26
Host countries
30

Markets notified

AustriaBelgiumBulgariaCyprusCzech RepublicGermanyDenmarkEstoniaSpainFinlandFranceGreeceCroatiaHungaryIrelandIcelandItalyLiechtensteinLithuaniaLuxembourgLatviaMaltaNetherlandsNorwayPolandPortugalRomaniaSwedenSloveniaSlovakia

Funds (26)

ASIA CORE REAL ESTATE FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800HVT67MW4L3UN82

ATBEDEDKESFIFRIEISITLILUNLNOPLPTSE
Active

AWM LUXEMBOURG SICAV-SIF-EUROPEAN PROPERTY FUND

Domicile: LUXEMBOURG · 635400XF8H79FNBSC596

ATBEBGCYCZDEDKEEESFIFRGRHRHUIEISITLILTLULVMTNLNOPLPTROSESISK
Active

AWM LUXEMBOURG SICAV-SIF-GERMAN ACCESS FUND FEEDER EUR

Domicile: LUXEMBOURG · 21380072I4P3B9B4N181

ATBEBGCYCZDEDKEEESFIFRGRHUIEITLTLULVNLNOPLPTSESISK
Active

CAPITAL STRATEGIES INTERNATIONAL FUND-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

DE
Inactive

COMPASS EUROPEAN INFRASTRUCTURE SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 21380036L3MN1HK9CZ96

DEDKESFIFRITNLSE
Active

CONDOCHARGE CO-INVEST, SCA-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

LU
Active

DWS EUROPEAN DIRECT LENDING FUND-DWS EUROPEAN DIRECT LENDING FUND - FUND I

Domicile: LUXEMBOURG · 549300Y5O17LFVH6BP41

ATBEDEDKESFIFRIEITNLNOSE
Active

DWS EUROPEAN DIRECT LENDING FUND-DWS EUROPEAN DIRECT LENDING FUND - FUND II

Domicile: LUXEMBOURG

ATBEDEDKESFIFRITNLNOSE
Active

DWS EUROPEAN DIRECT LENDING FUND-DWS EUROPEAN DIRECT LENDING FUND - FUND III

Domicile: LUXEMBOURG · 549300Q2L2K4ZPVV7647

DEFRIT
Active

DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF-DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF – SUB-FUND I

Domicile: LUXEMBOURG

ATBEDEDKESFIFRHRIEISITLUNLNOPTSE
Active

DWS EUROPEAN REAL ESTATE PARTNERS S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800W4RVK2M5DOFE39

ATBEDEDKESFIFRISITLUNLSE
Active

EUROPEAN METROPOLITAN LIVING FUND S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

ATBEDEDKESFIFRIEITNLNOSE
Inactive

EUROPEAN TRANSITION INFRASTRUCTURE FINANCE FUND FCP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 529900J2R8124450LL40

ATBEDEDKESFIFRIEITLUNLNOPTSE
Active

EUROPE II S.A. SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 213800I9OHKD575FJO88

ATBEDEDKESFIFRIEITLUNLNOPTSE
Active

FOUR COLUMNS JUNIOR CAPITAL FUND VI-B, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BEDEDKESFIFRITNLNOSE
Active

INFRASTRUCTURE DEBT FUND S.C.SP. SICAV-RAIF-INFRASTRUCTURE DEBT FUND SCSP - ESG INFRASTRUCTURE DEBT FUND

Domicile: LUXEMBOURG · 213800SH8CF236644178

ATBEDEDKFIFRIEITNLNOSE
Active

LIME INFRASTRUCTURE FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BEDEDKESFIFRNLSE
Inactive

PAN-EUROPEAN INFRASTRUCTURE FUND IV, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 2138003O6SK3ZJMWJG13

ATCZDEDKESFIFRHRIEISITLUNLNOPTSESI
Active

PAN-EUROPEAN INFRASTRUCTURE III, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 21380045L4IR57ECWH93

ATBEDEDKESFIFRIEITLUNLNOPLPTSE
Active

PROPERTY DEBT FUND S.C.SP. SICAV-RAIF-EUROPEAN PROPERTY DEBT FUND

Domicile: LUXEMBOURG · 213800R8KA2456O49L36

BEDEDKESFIFRIEITLUNLNOPLPTSE
Active

PROPERTY DEBT FUND S.C.SP. SICAV-RAIF-EUROPEAN PROPERTY DEBT FUND II

Domicile: LUXEMBOURG · 2138007TECGJ2TPBZ729

ATBEDEDKESFIFRIEITLUNLNOPTSE
Active

RREEF CORE PLUS INDUSTRIAL FUND F.1 SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

ATBEDEDKFIFRITNLNOSE
Active

SECONDARY OPPORTUNITIES SICAV-SIF-SOF III FEEDER EUR

Domicile: LUXEMBOURG

DEITMT
Inactive

SECONDARY OPPORTUNITIES SICAV-SIF-SOF III FEEDER USD

Domicile: LUXEMBOURG · 2138008ZYRT5BX7EZ898

DEITMT
Active

SUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800FUPIPPMJ6N9L77

ATBEDEDKESFIFRIEISITLUNLNOSE
Active

UNIVERSAL GREEN ENERGY ACCESS PROGRAMME SCSP RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

ATBEDEDKESFIFRIEITLUNLNOPTSE
Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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